DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+2.4%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
179
New
4
Increased
83
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.58M |
| 2 |
Acco Brands
ACCO
|
$705K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
Goldman Sachs
GS
|
$515K |
| 5 |
General Mills
GIS
|
$239K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$662K |
| 4 |
Blackrock
BLK
|
$484K |
| 5 |
Tesla
TSLA
|
$386K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Mills
GIS
$26.3B
| $1.33M | 0.56% |
30,080
+5,395
| +22% | +$239K |
|
52
Hanesbrands
HBI
$2.17B
| $1.32M | 0.55% |
60,030
+925
| +2% | +$20.4K |
|
53
Schlumberger
SLB
$52.4B
| $1.3M | 0.54% |
19,320
-170
| -0.9% | -$11.4K |
|
54
Bristol-Myers Squibb
BMY
$96.8B
| $1.28M | 0.54% |
23,160
+250
| +1% | +$13.8K |
|
55
Skyworks Solutions
SWKS
$10.8B
| $1.26M | 0.53% |
12,981
-650
| -5% | -$62.8K |
|
56
FedEx
FDX
$52.9B
| $1.25M | 0.52% |
5,510
-90
| -2% | -$20.4K |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.18M | 0.5% |
43,273
+1,460
| +3% | +$39.8K |
|
58
Bank of New York Mellon
BK
$73.8B
| $1.17M | 0.49% |
21,665
-4,625
| -18% | -$249K |
|
59
Air Products & Chemicals
APD
$65B
| $1.14M | 0.48% |
7,305
+90
| +1% | +$14K |
|
60
Texas Instruments
TXN
$176B
| $1.13M | 0.48% |
10,290
+1,790
| +21% | +$197K |
|
61
Illinois Tool Works
ITW
$76.1B
| $1.13M | 0.47% |
8,172
-55
| -0.7% | -$7.62K |
|
62
Pultegroup
PHM
$26.4B
| $1.13M | 0.47% |
39,150
-100
| -0.3% | -$2.88K |
|
63
Marsh & McLennan
MMC
$101B
| $1.1M | 0.46% |
13,380
+320
| +2% | +$26.2K |
|
64
Abbott
ABT
$227B
| $1.09M | 0.46% |
17,935
-225
| -1% | -$13.7K |
|
65
Capital One
COF
$141B
| $1.09M | 0.46% |
11,907
-2,199
| -16% | -$202K |
|
66
US Bancorp
USB
$75.2B
| $1.09M | 0.46% |
21,818
-603
| -3% | -$30.2K |
|
67
Invesco Pharmaceuticals ETF
PJP
$263M
| $1.08M | 0.45% |
16,025
+635
| +4% | +$42.7K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.07M | 0.45% |
17,943
+520
| +3% | +$31.1K |
|
69
Medtronic
MDT
$118B
| $1.07M | 0.45% |
12,519
+193
| +2% | +$16.5K |
|
70
Corning
GLW
$59.7B
| $1.07M | 0.45% |
38,869
-344
| -0.9% | -$9.46K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $1.06M | 0.44% |
5,104
-217
| -4% | -$44.9K |
|
72
Oracle
ORCL
$632B
| $1.05M | 0.44% |
23,732
| – | – |
|
73
Tapestry
TPR
$21.7B
| $1.04M | 0.44% |
22,340
+2,200
| +11% | +$103K |
|
74
CVS Health
CVS
$92.9B
| $1.03M | 0.43% |
15,988
+557
| +4% | +$35.8K |
|
75
SPDR S&P International Dividend ETF
DWX
$485M
| $1.02M | 0.43% |
26,663
-165
| -0.6% | -$6.32K |
|