DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.19%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$248M
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
6
Increased
105
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$687K |
| 2 |
NXP Semiconductors
NXPI
|
$566K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 4 |
Tesla
TSLA
|
$411K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.19M |
| 2 |
iShares US Home Construction ETF
ITB
|
$521K |
| 3 |
Stryker
SYK
|
$475K |
| 4 |
Sysco
SYY
|
$418K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$752M
| $1.32M | 0.52% |
24,148
+535
| +2% | +$29.3K |
|
52
Wells Fargo
WFC
$258B
| $1.31M | 0.51% |
24,973
+477
| +2% | +$25.1K |
|
53
Oracle
ORCL
$632B
| $1.3M | 0.51% |
25,156
+1,424
| +6% | +$73.4K |
|
|
54
Sysco
SYY
$38.8B
| $1.29M | 0.5% |
17,647
-5,700
| -24% | -$418K |
|
55
Invesco Pharmaceuticals ETF
PJP
$263M
| $1.29M | 0.5% |
17,580
+1,555
| +10% | +$114K |
|
56
CVS Health
CVS
$92.9B
| $1.29M | 0.5% |
16,338
+350
| +2% | +$27.5K |
|
57
Medtronic
MDT
$118B
| $1.27M | 0.49% |
12,869
+350
| +3% | +$34.4K |
|
58
Skyworks Solutions
SWKS
$10.8B
| $1.25M | 0.49% |
13,746
+765
| +6% | +$69.4K |
|
59
Schlumberger
SLB
$52.4B
| $1.24M | 0.48% |
20,300
+980
| +5% | +$59.7K |
|
60
Illinois Tool Works
ITW
$76.1B
| $1.22M | 0.48% |
8,677
+505
| +6% | +$71.2K |
|
61
Air Products & Chemicals
APD
$65B
| $1.22M | 0.48% |
7,305
| – | – |
|
62
US Bancorp
USB
$75.2B
| $1.22M | 0.48% |
23,098
+1,280
| +6% | +$67.6K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.21M | 0.47% |
43,883
+610
| +1% | +$16.8K |
|
64
Capital One
COF
$141B
| $1.19M | 0.47% |
12,577
+670
| +6% | +$63.6K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $1.18M | 0.46% |
18,348
+405
| +2% | +$26.1K |
|
66
Marsh & McLennan
MMC
$101B
| $1.17M | 0.46% |
14,189
+809
| +6% | +$66.9K |
|
67
Tapestry
TPR
$21.7B
| $1.17M | 0.46% |
23,235
+895
| +4% | +$45K |
|
68
Stanley Black & Decker
SWK
$11.2B
| $1.17M | 0.45% |
7,965
+450
| +6% | +$65.9K |
|
69
Bank of New York Mellon
BK
$73.8B
| $1.16M | 0.45% |
22,835
+1,170
| +5% | +$59.6K |
|
70
Texas Instruments
TXN
$176B
| $1.16M | 0.45% |
10,775
+485
| +5% | +$52K |
|
71
Hanesbrands
HBI
$2.17B
| $1.14M | 0.45% |
62,052
+2,022
| +3% | +$37.3K |
|
72
Comcast
CMCSA
$124B
| $1.14M | 0.45% |
32,290
+1,748
| +6% | +$61.9K |
|
73
Target
TGT
$41.8B
| $1.14M | 0.44% |
12,927
+340
| +3% | +$30K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.43% |
15,005
+280
| +2% | +$20.4K |
|
75
Visa
V
$676B
| $1.08M | 0.42% |
7,220
-25
| -0.3% | -$3.75K |
|