DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.44%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
202
New
13
Increased
16
Reduced
140
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$588K |
| 2 |
Microsoft
MSFT
|
$430K |
| 3 |
Apple
AAPL
|
$330K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$328K |
| 5 |
Foot Locker
FL
|
$260K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.64B
| $2.52M | 0.78% | 21,366 -570 | -3% | -$67.1K |
|
27
AbbVie
ABBV
$372B
| $2.49M | 0.77% | 16,092 -1,347 | -8% | -$209K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.49M | 0.77% | 31,436 -201 | -0.6% | -$15.9K |
|
29
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.48M | 0.77% | 137,800 -2,171 | -2% | -$39K |
|
30
Walmart
WMT
$774B
| $2.37M | 0.73% | 15,041 -904 | -6% | -$143K |
|
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 0.73% | 12,314 -3,056 | -20% | -$588K |
|
32
United Rentals
URI
$61.5B
| $2.34M | 0.72% | 4,083 -100 | -2% | -$57.3K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.28M | 0.71% | 31,414 +5,860 | +23% | +$426K |
|
34
PepsiCo
PEP
$204B
| $2.21M | 0.68% | 12,997 -488 | -4% | -$82.9K |
|
35
Iron Mountain
IRM
$27.3B
| $2.12M | 0.66% | 30,279 -470 | -2% | -$32.9K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.04M | 0.63% | 81,275 -2,010 | -2% | -$50.5K |
|
37
MetLife
MET
$54.1B
| $2.03M | 0.63% | 30,650 -1,135 | -4% | -$75.1K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.03M | 0.63% | 17,767 -50 | -0.3% | -$5.7K |
|
39
Cisco
CSCO
$274B
| $1.97M | 0.61% | 38,946 -1,645 | -4% | -$83.1K |
|
40
Exxon Mobil
XOM
$487B
| $1.88M | 0.58% | 18,778 -671 | -3% | -$67.1K |
|
41
Marsh & McLennan
MMC
$101B
| $1.85M | 0.57% | 9,787 -630 | -6% | -$119K |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $1.78M | 0.55% | 13,005 -161 | -1% | -$22.1K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | 0.55% | 10,167 -13 | -0.1% | -$2.26K |
|
44
Synchrony
SYF
$28.4B
| $1.71M | 0.53% | 44,693 -1,420 | -3% | -$54.2K |
|
45
Old Republic International
ORI
$9.93B
| $1.67M | 0.52% | 56,714 -1,035 | -2% | -$30.4K |
|
46
Procter & Gamble
PG
$368B
| $1.65M | 0.51% | 11,233 -1,335 | -11% | -$196K |
|
47
Visa
V
$683B
| $1.63M | 0.5% | 6,263 -175 | -3% | -$45.6K |
|
48
IBM
IBM
$227B
| $1.55M | 0.48% | 9,445 -499 | -5% | -$81.6K |
|
49
Cigna
CI
$80.3B
| $1.51M | 0.47% | 5,046 -101 | -2% | -$30.2K |
|
50
Capital One
COF
$145B
| $1.51M | 0.47% | 11,506 -200 | -2% | -$26.2K |
|