DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+13.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
197
New
14
Increased
60
Reduced
98
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.32M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.06M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.62M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$964K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$721K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
| 2 |
Exxon Mobil
XOM
|
$476K |
| 3 |
Invesco QQQ Trust
QQQ
|
$417K |
| 4 |
JetBlue
JBLU
|
$340K |
| 5 |
Apple
AAPL
|
$281K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.49M | 0.85% | 19,576 -694 | -3% | -$88.2K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.37M | 0.81% | 32,799 -568 | -2% | -$41.1K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.78% | 59,319 +235 | +0.4% | +$9.05K |
|
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.15M | 0.74% | 29,831 +22,426 | +303% | +$1.62M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 0.74% | 16,548 +90 | +0.5% | +$11.7K |
|
31
AbbVie
ABBV
$372B
| $2.15M | 0.73% | 20,066 -924 | -4% | -$99K |
|
32
PepsiCo
PEP
$204B
| $2.11M | 0.72% | 14,220 -365 | -3% | -$54.1K |
|
33
Procter & Gamble
PG
$368B
| $2.1M | 0.72% | 15,067 -191 | -1% | -$26.6K |
|
34
Cisco
CSCO
$274B
| $2.07M | 0.71% | 46,195 -1,238 | -3% | -$55.4K |
|
35
MetLife
MET
$54.1B
| $2.05M | 0.7% | 43,567 -934 | -2% | -$43.8K |
|
36
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.04M | 0.7% | 90,992 +405 | +0.4% | +$9.08K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.65% | 6,970 +5 | +0.1% | +$1.37K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $1.9M | 0.65% | 12,435 -340 | -3% | -$52K |
|
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.88M | 0.64% | 18,272 +9,389 | +106% | +$964K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.85M | 0.63% | 8,720 +70 | +0.8% | +$14.9K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.63% | 17,360 +298 | +2% | +$31.6K |
|
42
Target
TGT
$43.6B
| $1.74M | 0.6% | 9,861 -157 | -2% | -$27.7K |
|
43
Vanguard Utilities ETF
VPU
$7.27B
| $1.7M | 0.58% | 12,409 +55 | +0.4% | +$7.55K |
|
44
Comcast
CMCSA
$125B
| $1.6M | 0.55% | 30,501 -835 | -3% | -$43.7K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.55% | 25,715 -100 | -0.4% | -$6.2K |
|
46
Synchrony
SYF
$28.4B
| $1.59M | 0.54% | 45,712 -1,583 | -3% | -$55K |
|
47
Corning
GLW
$57.4B
| $1.57M | 0.54% | 43,721 -1,771 | -4% | -$63.8K |
|
48
Intel
INTC
$107B
| $1.55M | 0.53% | 31,153 -131 | -0.4% | -$6.53K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.53M | 0.52% | 22,680 +541 | +2% | +$36.5K |
|
50
Visa
V
$683B
| $1.52M | 0.52% | 6,955 -175 | -2% | -$38.3K |
|