DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
14.68%
This Quarter Return
-1.52%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$227M
AUM Growth
-$9.54M
(-4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
184
New
9
Increased
66
Reduced
69
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$859K |
| 2 |
BLUE
bluebird bio
BLUE
|
$683K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$503K |
| 4 |
Tesla
TSLA
|
$386K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.06M |
| 2 |
iShares US Real Estate ETF
IYR
|
$955K |
| 3 |
Bunge Global
BG
|
$631K |
| 4 |
GE Aerospace
GE
|
$521K |
| 5 |
Huntsman Corp
HUN
|
$443K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$144B
| $1.35M | 0.58% |
14,106
-20
| -0.1% | -$1.92K |
|
52
FedEx
FDX
$52.6B
| $1.35M | 0.57% |
5,600
+25
| +0.4% | +$6K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.34M | 0.57% |
20,476
-5,240
| -20% | -$343K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.33M | 0.57% |
13,400
-1,990
| -13% | -$197K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.32M | 0.56% |
17,144
+272
| +2% | +$21K |
|
56
Illinois Tool Works
ITW
$77B
| $1.29M | 0.55% |
8,227
| – | – |
|
57
Wells Fargo
WFC
$262B
| $1.27M | 0.54% |
24,189
-48
| -0.2% | -$2.52K |
|
58
Schlumberger
SLB
$53.6B
| $1.26M | 0.54% |
19,490
-30
| -0.2% | -$1.94K |
|
59
Pultegroup
PHM
$27B
| $1.16M | 0.49% |
39,250
+50
| +0.1% | +$1.47K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $1.15M | 0.49% |
7,515
-965
| -11% | -$148K |
|
61
Air Products & Chemicals
APD
$64.4B
| $1.15M | 0.49% |
7,215
| – | – |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.14M | 0.49% |
41,813
+965
| +2% | +$26.4K |
|
63
US Bancorp
USB
$76.1B
| $1.13M | 0.48% |
22,421
-150
| -0.7% | -$7.57K |
|
|
64
General Mills
GIS
$26.6B
| $1.11M | 0.47% |
24,685
+19,060
| +339% | +$859K |
|
65
Gentex
GNTX
$6.15B
| $1.1M | 0.47% |
47,960
+50
| +0.1% | +$1.15K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.47% |
5,321
| – | – |
|
67
Corning
GLW
$59.8B
| $1.09M | 0.47% |
39,213
-18
| -0% | -$502 |
|
68
Hanesbrands
HBI
$2.24B
| $1.09M | 0.46% |
59,105
+135
| +0.2% | +$2.49K |
|
69
Abbott
ABT
$233B
| $1.09M | 0.46% |
18,160
+25
| +0.1% | +$1.5K |
|
70
Oracle
ORCL
$623B
| $1.09M | 0.46% |
23,732
+25
| +0.1% | +$1.14K |
|
71
Marsh & McLennan
MMC
$101B
| $1.08M | 0.46% |
13,060
+50
| +0.4% | +$4.13K |
|
72
SPDR S&P International Dividend ETF
DWX
$485M
| $1.08M | 0.46% |
26,828
-75
| -0.3% | -$3.01K |
|
73
Tapestry
TPR
$21.8B
| $1.06M | 0.45% |
20,140
-2,560
| -11% | -$135K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.05M | 0.45% |
4,850
+130
| +3% | +$28.1K |
|
75
Comcast
CMCSA
$126B
| $1.03M | 0.44% |
30,267
+225
| +0.7% | +$7.69K |
|