DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
178
New
13
Increased
66
Reduced
54
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$728K |
| 2 |
AllianceBernstein
AB
|
$376K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$299K |
| 4 |
Eaton
ETN
|
$275K |
| 5 |
Union Pacific
UNP
|
$251K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$780K |
| 2 |
Tesla
TSLA
|
$511K |
| 3 |
SHPG
Shire pic
SHPG
|
$394K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Oracle
ORCL
|
$313K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.26M | 0.53% | 24,258 +250 | +1% | +$12.9K |
|
52
Carnival Corp
CCL
$43.2B
| $1.25M | 0.53% | 24,586 +1,618 | +7% | +$82.1K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.23M | 0.52% | 45,216 +2,498 | +6% | +$68.1K |
|
54
Sysco
SYY
$38.5B
| $1.18M | 0.5% | 17,672 -25 | -0.1% | -$1.67K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.5% | 8,152 | – | – |
|
56
Medtronic
MDT
$119B
| $1.16M | 0.49% | 12,784 -50 | -0.4% | -$4.55K |
|
57
Wells Fargo
WFC
$263B
| $1.14M | 0.48% | 23,608 +122 | +0.5% | +$5.9K |
|
58
Visa
V
$683B
| $1.12M | 0.47% | 7,140 -20 | -0.3% | -$3.12K |
|
59
Marsh & McLennan
MMC
$101B
| $1.1M | 0.47% | 11,728 -2,135 | -15% | -$200K |
|
60
Texas Instruments
TXN
$184B
| $1.1M | 0.46% | 10,322 +311 | +3% | +$33K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.46% | 22,780 +1,051 | +5% | +$50.2K |
|
62
Bank of New York Mellon
BK
$74.5B
| $1.07M | 0.45% | 21,260 -75 | -0.4% | -$3.78K |
|
63
AMN Healthcare
AMN
$796M
| $1.06M | 0.45% | 22,578 +65 | +0.3% | +$3.06K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.45% | 12,893 +25 | +0.2% | +$2.06K |
|
65
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.05M | 0.44% | 16,094 +30 | +0.2% | +$1.96K |
|
66
US Bancorp
USB
$76B
| $1.05M | 0.44% | 21,718 +115 | +0.5% | +$5.54K |
|
67
Stryker
SYK
$150B
| $1.03M | 0.44% | 5,221 | – | – |
|
68
Stanley Black & Decker
SWK
$11.5B
| $1.01M | 0.43% | 7,435 +25 | +0.3% | +$3.4K |
|
69
Target
TGT
$43.6B
| $1.01M | 0.43% | 12,549 +496 | +4% | +$39.8K |
|
70
FedEx
FDX
$54.5B
| $986K | 0.42% | 5,434 +5 | +0.1% | +$907 |
|
|
MCI
71
Barings Corporate Investors
MCI
$443M
| $982K | 0.42% | 63,504 | – | – |
|
72
Eli Lilly
LLY
$657B
| $980K | 0.41% | 7,550 | – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.41% | 15,235 +70 | +0.5% | +$4.43K |
|
74
SPDR S&P International Dividend ETF
DWX
$489M
| $963K | 0.41% | 25,313 -485 | -2% | -$18.5K |
|
|
75
Oracle
ORCL
$635B
| $962K | 0.41% | 17,911 -5,825 | -25% | -$313K |
|