DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.8%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$308M
AUM Growth
+$308M
(+4.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
200
New
5
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 2 |
Charles Schwab
SCHW
|
$629K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$449K |
| 4 |
Hewlett Packard
HPE
|
$221K |
| 5 |
A.O. Smith
AOS
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Packaging Corp of America
PKG
|
$265K |
| 5 |
Apple
AAPL
|
$262K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.5M | 0.81% | 13,493 -296 | -2% | -$54.8K |
|
27
Walmart
WMT
$774B
| $2.5M | 0.81% | 15,896 -529 | -3% | -$83.2K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 0.79% | 13,894 +918 | +7% | +$160K |
|
29
AbbVie
ABBV
$372B
| $2.36M | 0.77% | 17,486 -1,115 | -6% | -$150K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.32M | 0.76% | 30,982 +218 | +0.7% | +$16.4K |
|
31
Vanguard Communication Services ETF
VOX
$5.64B
| $2.31M | 0.75% | 21,771 +7 | +0% | +$744 |
|
32
Exxon Mobil
XOM
$487B
| $2.1M | 0.68% | 19,597 -101 | -0.5% | -$10.8K |
|
33
Cisco
CSCO
$274B
| $2.09M | 0.68% | 40,479 -584 | -1% | -$30.2K |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.07M | 0.67% | 83,610 -292 | -0.3% | -$7.21K |
|
35
Amgen
AMGN
$155B
| $2.06M | 0.67% | 9,270 -177 | -2% | -$39.3K |
|
36
Marsh & McLennan
MMC
$101B
| $2M | 0.65% | 10,623 -374 | -3% | -$70.3K |
|
37
Procter & Gamble
PG
$368B
| $1.91M | 0.62% | 12,605 -1,147 | -8% | -$174K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.88M | 0.61% | 17,507 +71 | +0.4% | +$7.61K |
|
39
United Rentals
URI
$61.5B
| $1.87M | 0.61% | 4,203 -20 | -0.5% | -$8.91K |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $1.87M | 0.61% | 13,131 +50 | +0.4% | +$7.11K |
|
41
MetLife
MET
$54.1B
| $1.8M | 0.59% | 31,872 -456 | -1% | -$25.8K |
|
42
Iron Mountain
IRM
$27.3B
| $1.76M | 0.57% | 30,993 -241 | -0.8% | -$13.7K |
|
43
Lowe's Companies
LOW
$145B
| $1.66M | 0.54% | 7,354 -514 | -7% | -$116K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.64M | 0.53% | 25,223 -54 | -0.2% | -$3.51K |
|
45
RTX Corp
RTX
$212B
| $1.62M | 0.53% | 16,509 -783 | -5% | -$76.7K |
|
46
Chevron
CVX
$324B
| $1.6M | 0.52% | 10,139 -228 | -2% | -$35.9K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 0.52% | 9,890 +140 | +1% | +$22.6K |
|
48
Synchrony
SYF
$28.4B
| $1.55M | 0.5% | 45,798 -238 | -0.5% | -$8.07K |
|
49
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.55M | 0.5% | 20,518 -240 | -1% | -$18.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.5% | 24,129 -76 | -0.3% | -$4.86K |
|