DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+8.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$251M
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
180
New
4
Increased
80
Reduced
50
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$750K |
| 2 |
GE Aerospace
GE
|
$669K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$453K |
| 4 |
Take-Two Interactive
TTWO
|
$245K |
| 5 |
Northern Trust
NTRS
|
$210K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738K |
| 3 |
Invesco QQQ Trust
QQQ
|
$490K |
| 4 |
Cracker Barrel
CBRL
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$477K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.15M | 0.85% | 18,120 +20 | +0.1% | +$2.38K |
|
27
MetLife
MET
$54.1B
| $2.15M | 0.84% | 42,144 +846 | +2% | +$43.1K |
|
28
PepsiCo
PEP
$204B
| $2.11M | 0.83% | 15,466 +46 | +0.3% | +$6.29K |
|
29
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.11M | 0.83% | 90,339 +145 | +0.2% | +$3.38K |
|
30
Blackrock
BLK
$175B
| $2.1M | 0.82% | 4,171 +10 | +0.2% | +$5.03K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.07M | 0.81% | 33,691 +636 | +2% | +$39.1K |
|
32
Procter & Gamble
PG
$368B
| $1.95M | 0.77% | 15,604 +60 | +0.4% | +$7.49K |
|
33
Amazon
AMZN
$2.44T
| $1.94M | 0.76% | 1,051 +15 | +1% | +$27.7K |
|
34
Intel
INTC
$107B
| $1.91M | 0.75% | 31,895 +85 | +0.3% | +$5.09K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.74% | 1,407 +5 | +0.4% | +$6.7K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.73% | 1,388 -1 | -0.1% | -$1.34K |
|
37
AbbVie
ABBV
$372B
| $1.83M | 0.72% | 20,642 +150 | +0.7% | +$13.3K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 0.7% | 16,662 | – | – |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $1.76M | 0.69% | 12,326 +225 | +2% | +$32.1K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.66% | 26,008 +483 | +2% | +$31K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.66M | 0.65% | 6,981 +115 | +2% | +$27.4K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.62M | 0.64% | 6,880 | – | – |
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.6% | 12,703 +85 | +0.7% | +$10.3K |
|
44
3M
MMM
$82.8B
| $1.5M | 0.59% | 8,479 +141 | +2% | +$24.9K |
|
45
Chevron
CVX
$324B
| $1.46M | 0.57% | 12,120 | – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 0.57% | 15,863 +165 | +1% | +$15.1K |
|
47
Target
TGT
$43.6B
| $1.44M | 0.57% | 11,225 -1,465 | -12% | -$188K |
|
48
Comcast
CMCSA
$125B
| $1.43M | 0.56% | 31,767 +156 | +0.5% | +$7.02K |
|
49
Visa
V
$683B
| $1.34M | 0.53% | 7,105 +25 | +0.4% | +$4.7K |
|
50
Marsh & McLennan
MMC
$101B
| $1.29M | 0.51% | 11,584 +60 | +0.5% | +$6.69K |
|