DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-12.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$208M
AUM Growth
+$208M
(-16%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
6
Increased
23
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$972K |
| 3 |
Amazon
AMZN
|
$928K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$749K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$708K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$694K |
| 3 |
BLUE
bluebird bio
BLUE
|
$657K |
| 4 |
Hanesbrands
HBI
|
$580K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$481K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $1.16M | 0.54% |
7,236
-69
| -0.9% | -$11K |
|
52
Carnival Corp
CCL
$42.7B
| $1.13M | 0.53% |
22,968
+6,246
| +37% | +$308K |
|
53
Bristol-Myers Squibb
BMY
$96.8B
| $1.13M | 0.53% |
21,729
-2,136
| -9% | -$111K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.11M | 0.52% |
42,718
-1,165
| -3% | -$30.3K |
|
55
Sysco
SYY
$38.8B
| $1.11M | 0.52% |
17,697
+50
| +0.3% | +$3.13K |
|
56
Marsh & McLennan
MMC
$101B
| $1.11M | 0.52% |
13,863
-326
| -2% | -$26K |
|
57
Comcast
CMCSA
$124B
| $1.09M | 0.51% |
31,877
-413
| -1% | -$14.1K |
|
58
CVS Health
CVS
$92.9B
| $1.08M | 0.51% |
16,537
+199
| +1% | +$13K |
|
59
Wells Fargo
WFC
$258B
| $1.08M | 0.51% |
23,486
-1,487
| -6% | -$68.5K |
|
60
Oracle
ORCL
$632B
| $1.07M | 0.5% |
23,736
-1,420
| -6% | -$64.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.49% |
15,165
+160
| +1% | +$10.9K |
|
62
Illinois Tool Works
ITW
$76.1B
| $1.03M | 0.48% |
8,152
-525
| -6% | -$66.5K |
|
63
Bank of New York Mellon
BK
$73.8B
| $1M | 0.47% |
21,335
-1,500
| -7% | -$70.6K |
|
64
Invesco Pharmaceuticals ETF
PJP
$263M
| $1M | 0.47% |
16,064
-1,516
| -9% | -$94.6K |
|
65
US Bancorp
USB
$75.2B
| $987K | 0.46% |
21,603
-1,495
| -6% | -$68.3K |
|
66
Texas Instruments
TXN
$176B
| $946K | 0.44% |
10,011
-764
| -7% | -$72.2K |
|
67
Visa
V
$676B
| $945K | 0.44% |
7,160
-60
| -0.8% | -$7.92K |
|
68
General Mills
GIS
$26.3B
| $935K | 0.44% |
24,008
-6,939
| -22% | -$270K |
|
|
MCI
69
Barings Corporate Investors
MCI
$438M
| $934K | 0.44% |
63,504
-73
| -0.1% | -$1.07K |
|
70
SPDR S&P International Dividend ETF
DWX
$485M
| $902K | 0.42% |
25,798
-802
| -3% | -$28K |
|
71
Stanley Black & Decker
SWK
$11.2B
| $887K | 0.42% |
7,410
-555
| -7% | -$66.4K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $881K | 0.41% |
16,793
-1,555
| -8% | -$81.6K |
|
73
FedEx
FDX
$52.9B
| $876K | 0.41% |
5,429
-445
| -8% | -$71.8K |
|
74
Eli Lilly
LLY
$659B
| $874K | 0.41% |
7,550
| – | – |
|
75
Capital One
COF
$141B
| $865K | 0.41% |
11,442
-1,135
| -9% | -$85.8K |
|