DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-0.79%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$349M
AUM Growth
+$349M
(-0.58%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
209
New
3
Increased
97
Reduced
71
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$969K |
| 2 |
Huntsman Corp
HUN
|
$577K |
| 3 |
General Motors
GM
|
$544K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Morgan Stanley
MS
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.68M |
| 2 |
AMN Healthcare
AMN
|
$400K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$334K |
| 4 |
Apple
AAPL
|
$330K |
| 5 |
Microsoft
MSFT
|
$316K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.83M | 0.81% | 24,050 +1,407 | +6% | +$165K |
|
27
IBM
IBM
$227B
| $2.82M | 0.81% | 20,301 -57 | -0.3% | -$7.92K |
|
28
MetLife
MET
$54.1B
| $2.73M | 0.78% | 44,218 +105 | +0.2% | +$6.48K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.68M | 0.77% | 33,859 +306 | +0.9% | +$24.2K |
|
30
Tesla
TSLA
$1.08T
| $2.66M | 0.76% | 3,435 | – | – |
|
31
Cisco
CSCO
$274B
| $2.52M | 0.72% | 46,199 -647 | -1% | -$35.2K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.49M | 0.71% | 31,499 +326 | +1% | +$25.8K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.49M | 0.71% | 16,668 -18 | -0.1% | -$2.69K |
|
34
Walmart
WMT
$774B
| $2.46M | 0.7% | 17,679 -42 | -0.2% | -$5.85K |
|
35
Amgen
AMGN
$155B
| $2.33M | 0.67% | 10,945 -191 | -2% | -$40.6K |
|
36
Synchrony
SYF
$28.4B
| $2.3M | 0.66% | 46,952 +1,135 | +2% | +$55.5K |
|
37
Target
TGT
$43.6B
| $2.26M | 0.65% | 9,865 +2 | +0% | +$458 |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.22M | 0.64% | 19,830 +217 | +1% | +$24.3K |
|
39
AbbVie
ABBV
$372B
| $2.18M | 0.62% | 20,215 +21 | +0.1% | +$2.27K |
|
40
PepsiCo
PEP
$204B
| $2.17M | 0.62% | 14,456 +146 | +1% | +$22K |
|
41
Procter & Gamble
PG
$368B
| $2.12M | 0.61% | 15,173 +22 | +0.1% | +$3.08K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.1M | 0.6% | 76,764 +6,809 | +10% | +$187K |
|
43
Exxon Mobil
XOM
$487B
| $2.06M | 0.59% | 35,089 +308 | +0.9% | +$18.1K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.06M | 0.59% | 8,738 -10 | -0.1% | -$2.36K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.06M | 0.59% | 25,670 +1,076 | +4% | +$86.2K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.84M | 0.53% | 17,847 +297 | +2% | +$30.6K |
|
47
Marsh & McLennan
MMC
$101B
| $1.82M | 0.52% | 12,036 -115 | -0.9% | -$17.4K |
|
48
Capital One
COF
$145B
| $1.81M | 0.52% | 11,179 -85 | -0.8% | -$13.8K |
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $1.81M | 0.52% | 13,013 +169 | +1% | +$23.5K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.78M | 0.51% | 6,952 -33 | -0.5% | -$8.45K |
|