DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.35%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$194M
AUM Growth
+$194M
(-7.8%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
156
New
5
Increased
9
Reduced
120
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.15M |
| 2 |
CELG
Celgene Corp
CELG
|
$321K |
| 3 |
McKesson
MCK
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$101K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.35M | 0.7% |
8,991
-2,008
| -18% | -$302K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.35M | 0.69% |
11,596
-2,408
| -17% | -$280K |
|
53
PRA Group
PRAA
$660M
| $1.33M | 0.68% |
25,075
-2,860
| -10% | -$151K |
|
54
Capital One
COF
$142B
| $1.31M | 0.68% |
17,127
-1,700
| -9% | -$130K |
|
55
Corning
GLW
$59.4B
| $1.27M | 0.66% |
71,357
-5,869
| -8% | -$105K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.65% |
12,736
-1,453
| -10% | -$144K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.65% |
11,730
-1,465
| -11% | -$156K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.63% |
21,189
-1,558
| -7% | -$89.5K |
|
59
Sysco
SYY
$38.8B
| $1.2M | 0.62% |
33,200
-2,517
| -7% | -$90.9K |
|
60
Wells Fargo
WFC
$258B
| $1.2M | 0.62% |
26,376
-2,157
| -8% | -$97.9K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.18M | 0.61% |
16,259
-3,312
| -17% | -$241K |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.6% |
14,560
-1,470
| -9% | -$118K |
|
63
United Parcel Service
UPS
$72.3B
| $1.17M | 0.6% |
11,090
-1,180
| -10% | -$124K |
|
|
64
Baxter International
BAX
$12.1B
| $1.15M | 0.59% |
+16,550
| New | +$1.15M |
|
65
AbbVie
ABBV
$374B
| $1.14M | 0.59% |
21,620
-1,315
| -6% | -$69.5K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $1.12M | 0.58% |
27,900
-2,285
| -8% | -$91.6K |
|
67
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.57% |
11,635
-1,425
| -11% | -$136K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.09M | 0.56% |
12,029
-6,235
| -34% | -$565K |
|
|
MCI
69
Barings Corporate Investors
MCI
$439M
| $1.09M | 0.56% |
72,986
-1,450
| -2% | -$21.7K |
|
70
Cisco
CSCO
$268B
| $1.08M | 0.56% |
48,208
-1,210
| -2% | -$27.1K |
|
71
Stryker
SYK
$149B
| $1.07M | 0.55% |
14,295
-1,420
| -9% | -$107K |
|
72
Intel
INTC
$105B
| $1.07M | 0.55% |
41,382
-3,684
| -8% | -$95.6K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.55% |
9,615
-5,710
| -37% | -$636K |
|
74
ConocoPhillips
COP
$118B
| $1.05M | 0.54% |
14,815
-1,315
| -8% | -$92.9K |
|
75
US Bancorp
USB
$75.5B
| $1.04M | 0.53% |
25,675
-1,850
| -7% | -$74.7K |
|