DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-2.96%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$357M
AUM Growth
+$357M
(-4.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
MCI
Barings Corporate Investors
MCI
|
$843K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$504K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$302K |
| 5 |
Interactive Brokers
IBKR
|
$244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.69M | 0.75% |
31,244
+151
| +0.5% | +$13K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.67M | 0.75% |
32,014
-1
| -0% | -$83 |
|
28
Iron Mountain
IRM
$26.5B
| $2.61M | 0.73% |
30,364
+60
| +0.2% | +$5.16K |
|
29
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.6M | 0.73% |
137,687
+4,365
| +3% | +$82.3K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 0.72% |
84,043
+2,773
| +3% | +$85.2K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 0.7% |
4,310
+15
| +0.3% | +$8.65K |
|
32
MetLife
MET
$53.6B
| $2.44M | 0.68% |
30,361
+50
| +0.2% | +$4.02K |
|
|
CHY
33
Calamos Convertible and High Income Fund
CHY
$868M
| $2.38M | 0.67% |
235,996
-325
| -0.1% | -$3.28K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.67% |
14,366
+55
| +0.4% | +$9.12K |
|
35
Tapestry
TPR
$21.7B
| $2.33M | 0.65% |
33,022
-110
| -0.3% | -$7.75K |
|
36
Vanguard Utilities ETF
VPU
$7.23B
| $2.24M | 0.63% |
13,140
-45
| -0.3% | -$7.69K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.22M | 0.62% |
18,519
+19
| +0.1% | +$2.28K |
|
38
Vanguard Communication Services ETF
VOX
$5.74B
| $2.17M | 0.61% |
14,639
+70
| +0.5% | +$10.4K |
|
39
IBM
IBM
$227B
| $2.16M | 0.61% |
8,681
-115
| -1% | -$28.6K |
|
40
Exxon Mobil
XOM
$477B
| $2.16M | 0.6% |
18,135
-16
| -0.1% | -$1.9K |
|
41
Marsh & McLennan
MMC
$101B
| $2.11M | 0.59% |
8,649
| – | – |
|
42
Capital One
COF
$142B
| $2.06M | 0.58% |
11,486
+60
| +0.5% | +$10.8K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.05M | 0.57% |
10,757
+5
| +0% | +$953 |
|
44
Cisco
CSCO
$268B
| $2.05M | 0.57% |
33,211
-130
| -0.4% | -$8.02K |
|
45
Synchrony
SYF
$28.1B
| $2M | 0.56% |
37,703
+50
| +0.1% | +$2.65K |
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.99M | 0.56% |
45,040
+314
| +0.7% | +$13.9K |
|
47
Old Republic International
ORI
$10B
| $1.95M | 0.55% |
49,841
+100
| +0.2% | +$3.92K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.95M | 0.55% |
77,383
+30
| +0% | +$755 |
|
49
Visa
V
$681B
| $1.93M | 0.54% |
5,513
| – | – |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.89M | 0.53% |
45,889
+6,755
| +17% | +$278K |
|