DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-19.31%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
186
New
12
Increased
31
Reduced
96
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$563K |
| 2 |
Starbucks
SBUX
|
$432K |
| 3 |
Nike
NKE
|
$428K |
| 4 |
PayPal
PYPL
|
$404K |
| 5 |
Whirlpool
WHR
|
$402K |
Top Sells
| 1 |
BorgWarner
BWA
|
$756K |
| 2 |
Royal Caribbean
RCL
|
$750K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$653K |
| 5 |
Tapestry
TPR
|
$599K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $1.81M | 0.93% |
4,124
-47
| -1% | -$20.7K |
|
27
JPMorgan Chase
JPM
$821B
| $1.79M | 0.92% |
19,931
-12
| -0.1% | -$1.08K |
|
|
CHY
28
Calamos Convertible and High Income Fund
CHY
$868M
| $1.77M | 0.91% |
199,820
-3,825
| -2% | -$33.8K |
|
29
Exxon Mobil
XOM
$478B
| $1.72M | 0.88% |
45,331
-396
| -0.9% | -$15K |
|
30
Intel
INTC
$105B
| $1.72M | 0.88% |
31,680
-215
| -0.7% | -$11.6K |
|
31
Procter & Gamble
PG
$368B
| $1.71M | 0.88% |
15,547
-57
| -0.4% | -$6.27K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $1.69M | 0.87% |
1,452
+64
| +5% | +$74.4K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.63M | 0.83% |
1,400
-7
| -0.5% | -$8.14K |
|
34
AbbVie
ABBV
$376B
| $1.56M | 0.8% |
20,447
-195
| -0.9% | -$14.9K |
|
35
Invesco CEF Income Composite ETF
PCEF
$838M
| $1.55M | 0.8% |
88,734
-1,605
| -2% | -$28.1K |
|
36
Vanguard Utilities ETF
VPU
$7.24B
| $1.49M | 0.77% |
12,239
-87
| -0.7% | -$10.6K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.47M | 0.76% |
32,728
-963
| -3% | -$43.4K |
|
38
Bristol-Myers Squibb
BMY
$96.9B
| $1.47M | 0.75% |
26,341
+333
| +1% | +$18.6K |
|
39
Abbott
ABT
$229B
| $1.4M | 0.72% |
17,752
+3,607
| +26% | +$285K |
|
40
Air Products & Chemicals
APD
$65B
| $1.37M | 0.7% |
6,880
| – | – |
|
41
MetLife
MET
$53.3B
| $1.36M | 0.7% |
44,632
+2,488
| +6% | +$76K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.32M | 0.68% |
16,573
-89
| -0.5% | -$7.11K |
|
43
General Mills
GIS
$26.4B
| $1.24M | 0.64% |
23,557
-350
| -1% | -$18.5K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.23M | 0.63% |
15,255
-608
| -4% | -$48.9K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.22M | 0.62% |
6,820
-161
| -2% | -$28.7K |
|
46
Visa
V
$678B
| $1.17M | 0.6% |
7,259
+154
| +2% | +$24.8K |
|
47
3M
MMM
$81.3B
| $1.16M | 0.59% |
8,469
-10
| -0.1% | -$1.37K |
|
48
Skyworks Solutions
SWKS
$10.8B
| $1.12M | 0.57% |
12,498
-205
| -2% | -$18.3K |
|
49
Comcast
CMCSA
$124B
| $1.07M | 0.55% |
30,982
-785
| -2% | -$27K |
|
50
Eli Lilly
LLY
$659B
| $1.05M | 0.54% |
7,550
| – | – |
|