DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.32%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
207
New
3
Increased
119
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 2 |
Cassava Sciences
SAVA
|
$262K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Corteva
CTVA
|
$221K |
| 5 |
PRA Group
PRAA
|
$211K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$616K |
| 2 |
Tesla
TSLA
|
$317K |
| 3 |
AutoZone
AZO
|
$249K |
| 4 |
Norwegian Cruise Line
NCLH
|
$224K |
| 5 |
International Paper
IP
|
$222K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.26M | 0.85% | 25,227 +1,177 | +5% | +$152K |
|
27
JPMorgan Chase
JPM
$829B
| $3.09M | 0.8% | 19,504 -148 | -0.8% | -$23.4K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.08M | 0.8% | 34,030 +171 | +0.5% | +$15.5K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.05M | 0.8% | 17,568 +900 | +5% | +$156K |
|
30
Cisco
CSCO
$274B
| $3M | 0.78% | 47,334 +1,135 | +2% | +$71.9K |
|
31
AbbVie
ABBV
$372B
| $2.79M | 0.73% | 20,588 +373 | +2% | +$50.5K |
|
32
MetLife
MET
$54.1B
| $2.77M | 0.72% | 44,370 +152 | +0.3% | +$9.5K |
|
33
IBM
IBM
$227B
| $2.73M | 0.71% | 20,435 +134 | +0.7% | +$17.9K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.72M | 0.71% | 31,885 +386 | +1% | +$32.9K |
|
35
Walmart
WMT
$774B
| $2.55M | 0.66% | 17,616 -63 | -0.4% | -$9.12K |
|
36
Procter & Gamble
PG
$368B
| $2.55M | 0.66% | 15,562 +389 | +3% | +$63.6K |
|
37
PepsiCo
PEP
$204B
| $2.52M | 0.66% | 14,497 +41 | +0.3% | +$7.12K |
|
38
Amgen
AMGN
$155B
| $2.47M | 0.64% | 10,982 +37 | +0.3% | +$8.33K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.32M | 0.6% | 20,111 +281 | +1% | +$32.4K |
|
40
Target
TGT
$43.6B
| $2.28M | 0.6% | 9,870 +5 | +0.1% | +$1.16K |
|
41
Synchrony
SYF
$28.4B
| $2.18M | 0.57% | 47,027 +75 | +0.2% | +$3.48K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.17M | 0.57% | 80,017 +3,253 | +4% | +$88.3K |
|
43
Exxon Mobil
XOM
$487B
| $2.13M | 0.56% | 34,827 -262 | -0.7% | -$16K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.12M | 0.55% | 27,241 +1,571 | +6% | +$122K |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.55% | 6,944 -8 | -0.1% | -$2.43K |
|
46
Eli Lilly
LLY
$657B
| $2.09M | 0.54% | 7,550 | – | – |
|
47
Marsh & McLennan
MMC
$101B
| $2.08M | 0.54% | 11,970 -66 | -0.5% | -$11.5K |
|
48
Vanguard Utilities ETF
VPU
$7.27B
| $2.05M | 0.54% | 13,131 +118 | +0.9% | +$18.5K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2M | 0.52% | 18,088 +241 | +1% | +$26.7K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2M | 0.52% | 8,843 +105 | +1% | +$23.7K |
|