DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$296M
AUM Growth
+$296M
(-3.9%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
194
New
3
Increased
80
Reduced
83
Closed
5
Top Buys
| 1 |
DaVita
DVA
|
$775K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Phillips 66
PSX
|
$235K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$111K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$832K |
| 2 |
Omnicom Group
OMC
|
$250K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$236K |
| 4 |
Tapestry
TPR
|
$233K |
| 5 |
A.O. Smith
AOS
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.49M | 0.84% | 9,281 +11 | +0.1% | +$2.96K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.49M | 0.84% | 31,751 +96 | +0.3% | +$7.54K |
|
28
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.39M | 0.81% | 139,971 +123 | +0.1% | +$2.1K |
|
29
Blackrock
BLK
$175B
| $2.39M | 0.81% | 3,698 +9 | +0.2% | +$5.82K |
|
30
Vanguard Communication Services ETF
VOX
$5.64B
| $2.31M | 0.78% | 21,936 +165 | +0.8% | +$17.4K |
|
31
Exxon Mobil
XOM
$487B
| $2.29M | 0.77% | 19,449 -148 | -0.8% | -$17.4K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.29M | 0.77% | 31,637 +655 | +2% | +$47.3K |
|
33
PepsiCo
PEP
$204B
| $2.29M | 0.77% | 13,485 -8 | -0.1% | -$1.36K |
|
34
Cisco
CSCO
$274B
| $2.18M | 0.74% | 40,591 +112 | +0.3% | +$6.02K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.04M | 0.69% | 83,285 -325 | -0.4% | -$7.95K |
|
36
MetLife
MET
$54.1B
| $2M | 0.68% | 31,785 -87 | -0.3% | -$5.47K |
|
37
Marsh & McLennan
MMC
$101B
| $1.98M | 0.67% | 10,417 -206 | -2% | -$39.2K |
|
38
United Rentals
URI
$61.5B
| $1.86M | 0.63% | 4,183 -20 | -0.5% | -$8.89K |
|
39
Procter & Gamble
PG
$368B
| $1.83M | 0.62% | 12,568 -37 | -0.3% | -$5.4K |
|
40
Iron Mountain
IRM
$27.3B
| $1.83M | 0.62% | 30,749 -244 | -0.8% | -$14.5K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.8M | 0.61% | 17,817 +310 | +2% | +$31.3K |
|
42
Chevron
CVX
$324B
| $1.73M | 0.59% | 10,265 +126 | +1% | +$21.2K |
|
43
Vanguard Utilities ETF
VPU
$7.27B
| $1.68M | 0.57% | 13,166 +35 | +0.3% | +$4.46K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.68M | 0.57% | 25,554 +331 | +1% | +$21.7K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.57M | 0.53% | 10,180 +290 | +3% | +$44.6K |
|
46
Old Republic International
ORI
$9.93B
| $1.56M | 0.53% | 57,749 -60 | -0.1% | -$1.62K |
|
47
Lowe's Companies
LOW
$145B
| $1.53M | 0.52% | 7,354 | – | – |
|
48
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.48M | 0.5% | 20,474 -44 | -0.2% | -$3.19K |
|
49
Visa
V
$683B
| $1.48M | 0.5% | 6,438 +25 | +0.4% | +$5.75K |
|
50
Cigna
CI
$80.3B
| $1.47M | 0.5% | 5,147 -44 | -0.8% | -$12.6K |
|