DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.53%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
206
New
6
Increased
126
Reduced
39
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$890K |
| 2 |
Schlumberger
SLB
|
$723K |
| 3 |
Otis Worldwide
OTIS
|
$435K |
| 4 |
Veeco
VECO
|
$370K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$101K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.98M | 0.85% | 20,358 +87 | +0.4% | +$12.8K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.77M | 0.79% | 22,643 +1,874 | +9% | +$229K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.76M | 0.79% | 33,553 +408 | +1% | +$33.6K |
|
29
Amgen
AMGN
$155B
| $2.71M | 0.77% | 11,136 +66 | +0.6% | +$16.1K |
|
30
MetLife
MET
$54.1B
| $2.64M | 0.75% | 44,113 +104 | +0.2% | +$6.22K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.52M | 0.72% | 31,173 +448 | +1% | +$36.3K |
|
32
Walmart
WMT
$774B
| $2.5M | 0.71% | 17,721 +152 | +0.9% | +$21.4K |
|
33
Cisco
CSCO
$274B
| $2.48M | 0.71% | 46,846 +815 | +2% | +$43.2K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.46M | 0.7% | 16,686 -93 | -0.6% | -$13.7K |
|
35
Target
TGT
$43.6B
| $2.38M | 0.68% | 9,863 +50 | +0.5% | +$12.1K |
|
36
Tesla
TSLA
$1.08T
| $2.34M | 0.66% | 3,435 +100 | +3% | +$68K |
|
37
AbbVie
ABBV
$372B
| $2.28M | 0.65% | 20,194 +114 | +0.6% | +$12.8K |
|
38
Synchrony
SYF
$28.4B
| $2.22M | 0.63% | 45,817 +105 | +0.2% | +$5.1K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.22M | 0.63% | 19,613 +518 | +3% | +$58.6K |
|
40
Exxon Mobil
XOM
$487B
| $2.19M | 0.62% | 34,781 +505 | +1% | +$31.9K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.14M | 0.61% | 8,748 -32 | -0.4% | -$7.84K |
|
42
PepsiCo
PEP
$204B
| $2.12M | 0.6% | 14,310 +94 | +0.7% | +$13.9K |
|
43
Procter & Gamble
PG
$368B
| $2.04M | 0.58% | 15,151 +144 | +1% | +$19.4K |
|
44
Air Products & Chemicals
APD
$65.5B
| $2.01M | 0.57% | 6,985 +50 | +0.7% | +$14.4K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.99M | 0.57% | 24,594 +273 | +1% | +$22.1K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.93M | 0.55% | 69,955 +7,982 | +13% | +$220K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.85M | 0.53% | 17,550 +116 | +0.7% | +$12.2K |
|
48
Intel
INTC
$107B
| $1.84M | 0.52% | 32,714 +1,121 | +4% | +$62.9K |
|
49
Corning
GLW
$57.4B
| $1.82M | 0.52% | 44,387 +426 | +1% | +$17.4K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.8M | 0.51% | 9,386 +100 | +1% | +$19.2K |
|