DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+1.48%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$235M
AUM Growth
+$235M
(-0.95%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
185
New
6
Increased
32
Reduced
114
Closed
9
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$488K |
| 2 |
Saic
SAIC
|
$487K |
| 3 |
Tapestry
TPR
|
$369K |
| 4 |
Clorox
CLX
|
$281K |
| 5 |
L3Harris
LHX
|
$278K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$617K |
| 2 |
Vail Resorts
MTN
|
$558K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$456K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$447K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$790B
| $2.15M | 0.9% |
18,100
-1,250
| -6% | -$148K |
|
27
PepsiCo
PEP
$203B
| $2.11M | 0.89% |
15,420
-995
| -6% | -$136K |
|
28
Invesco CEF Income Composite ETF
PCEF
$837M
| $2.04M | 0.86% |
90,194
-730
| -0.8% | -$16.5K |
|
29
MetLife
MET
$53.5B
| $1.95M | 0.82% |
41,298
-605
| -1% | -$28.5K |
|
30
Procter & Gamble
PG
$369B
| $1.93M | 0.81% |
15,544
-331
| -2% | -$41.2K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.92M | 0.81% |
33,055
-127
| -0.4% | -$7.39K |
|
32
Blackrock
BLK
$170B
| $1.85M | 0.78% |
4,161
-25
| -0.6% | -$11.1K |
|
33
Amazon
AMZN
$2.4T
| $1.8M | 0.76% |
1,036
+113
| +12% | +$196K |
|
34
Vanguard Utilities ETF
VPU
$7.21B
| $1.74M | 0.73% |
12,101
-305
| -2% | -$43.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.71M | 0.72% |
1,402
+5
| +0.4% | +$6.11K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.71M | 0.72% |
16,662
-45
| -0.3% | -$4.62K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.71% |
1,389
-3
| -0.2% | -$3.66K |
|
38
Intel
INTC
$105B
| $1.64M | 0.69% |
31,810
-206
| -0.6% | -$10.6K |
|
39
AbbVie
ABBV
$375B
| $1.55M | 0.65% |
20,492
-665
| -3% | -$50.4K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.54M | 0.65% |
6,866
+370
| +6% | +$82.8K |
|
41
Air Products & Chemicals
APD
$64.7B
| $1.53M | 0.64% |
6,880
-40
| -0.6% | -$8.87K |
|
42
Boeing
BA
$175B
| $1.46M | 0.61% |
3,826
| – | – |
|
43
Chevron
CVX
$317B
| $1.44M | 0.6% |
12,120
-35
| -0.3% | -$4.15K |
|
44
Comcast
CMCSA
$125B
| $1.43M | 0.6% |
31,611
-448
| -1% | -$20.2K |
|
45
3M
MMM
$81B
| $1.37M | 0.58% |
8,338
-150
| -2% | -$24.7K |
|
46
Target
TGT
$42B
| $1.36M | 0.57% |
12,690
+62
| +0.5% | +$6.63K |
|
47
General Mills
GIS
$26.6B
| $1.32M | 0.56% |
23,992
-140
| -0.6% | -$7.71K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.54% |
25,525
-141
| -0.5% | -$7.15K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.26M | 0.53% |
15,698
+694
| +5% | +$55.9K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.22M | 0.51% |
45,231
+255
| +0.6% | +$6.89K |
|