DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+1.48%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$235M
AUM Growth
+$235M
(-0.95%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
185
New
6
Increased
32
Reduced
114
Closed
9
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$488K |
| 2 |
Saic
SAIC
|
$487K |
| 3 |
Tapestry
TPR
|
$369K |
| 4 |
Clorox
CLX
|
$281K |
| 5 |
L3Harris
LHX
|
$278K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$617K |
| 2 |
Vail Resorts
MTN
|
$558K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$456K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$447K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $1.22M | 0.51% |
7,080
-75
| -1% | -$12.9K |
|
52
Medtronic
MDT
$118B
| $1.21M | 0.51% |
11,094
-1,640
| -13% | -$178K |
|
53
Abbott
ABT
$229B
| $1.18M | 0.5% |
14,085
-4,800
| -25% | -$401K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.18M | 0.49% |
5,227
-20
| -0.4% | -$4.5K |
|
55
Texas Instruments
TXN
$177B
| $1.17M | 0.49% |
9,074
-1,277
| -12% | -$165K |
|
56
AMN Healthcare
AMN
$760M
| $1.16M | 0.49% |
20,173
-2,405
| -11% | -$138K |
|
57
Marsh & McLennan
MMC
$101B
| $1.15M | 0.49% |
11,524
-55
| -0.5% | -$5.5K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.13M | 0.47% |
8,378
+230
| +3% | +$31K |
|
59
Stryker
SYK
$148B
| $1.12M | 0.47% |
5,196
-25
| -0.5% | -$5.41K |
|
60
Corning
GLW
$59.2B
| $1.11M | 0.47% |
38,891
-4,353
| -10% | -$124K |
|
61
Carnival Corp
CCL
$42.5B
| $1.07M | 0.45% |
24,462
-143
| -0.6% | -$6.25K |
|
62
Sysco
SYY
$38.7B
| $1.06M | 0.45% |
13,392
-2,455
| -15% | -$195K |
|
63
Gentex
GNTX
$6.06B
| $1.05M | 0.44% |
38,240
-395
| -1% | -$10.9K |
|
64
Capital One
COF
$141B
| $1.05M | 0.44% |
11,567
+50
| +0.4% | +$4.55K |
|
65
Stanley Black & Decker
SWK
$11.2B
| $1.05M | 0.44% |
7,250
-230
| -3% | -$33.2K |
|
66
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.43% |
7,339
-11
| -0.1% | -$1.54K |
|
|
MCI
67
Barings Corporate Investors
MCI
$438M
| $1.03M | 0.43% |
60,859
-1,370
| -2% | -$23.1K |
|
68
CVS Health
CVS
$92.4B
| $1.03M | 0.43% |
16,270
-407
| -2% | -$25.7K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $1M | 0.42% |
12,618
-350
| -3% | -$27.7K |
|
70
SPDR S&P International Dividend ETF
DWX
$484M
| $979K | 0.41% |
25,143
-100
| -0.4% | -$3.89K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $976K | 0.41% |
15,075
-410
| -3% | -$26.5K |
|
72
Baxter International
BAX
$12.1B
| $974K | 0.41% |
11,134
-117
| -1% | -$10.2K |
|
73
Illinois Tool Works
ITW
$75.9B
| $959K | 0.4% |
6,127
-2,070
| -25% | -$324K |
|
74
Oracle
ORCL
$624B
| $954K | 0.4% |
17,336
-425
| -2% | -$23.4K |
|
75
Invesco Pharmaceuticals ETF
PJP
$264M
| $952K | 0.4% |
16,794
+935
| +6% | +$53K |
|