DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-19.31%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
186
New
12
Increased
31
Reduced
96
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$563K |
| 2 |
Starbucks
SBUX
|
$432K |
| 3 |
Nike
NKE
|
$428K |
| 4 |
PayPal
PYPL
|
$404K |
| 5 |
Whirlpool
WHR
|
$402K |
Top Sells
| 1 |
BorgWarner
BWA
|
$756K |
| 2 |
Royal Caribbean
RCL
|
$750K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$653K |
| 5 |
Tapestry
TPR
|
$599K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.03M | 0.53% |
43,768
-1,093
| -2% | -$25.7K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.02M | 0.52% |
8,203
-320
| -4% | -$39.6K |
|
53
Medtronic
MDT
$118B
| $1.01M | 0.52% |
11,240
+131
| +1% | +$11.8K |
|
54
Marsh & McLennan
MMC
$101B
| $990K | 0.51% |
11,455
-129
| -1% | -$11.1K |
|
55
CVS Health
CVS
$93.1B
| $962K | 0.49% |
16,207
-113
| -0.7% | -$6.71K |
|
56
Invesco Pharmaceuticals ETF
PJP
$265M
| $929K | 0.48% |
16,891
-374
| -2% | -$20.6K |
|
57
Target
TGT
$41.8B
| $922K | 0.47% |
9,918
-1,307
| -12% | -$122K |
|
58
Boeing
BA
$176B
| $907K | 0.47% |
6,084
+2,243
| +58% | +$334K |
|
59
Texas Instruments
TXN
$177B
| $889K | 0.46% |
8,901
-118
| -1% | -$11.8K |
|
60
Baxter International
BAX
$12.1B
| $883K | 0.45% |
10,875
-139
| -1% | -$11.3K |
|
61
Illinois Tool Works
ITW
$76.2B
| $869K | 0.45% |
6,118
-7
| -0.1% | -$994 |
|
62
Stryker
SYK
$148B
| $866K | 0.44% |
5,201
-55
| -1% | -$9.16K |
|
63
Chevron
CVX
$319B
| $862K | 0.44% |
11,890
-230
| -2% | -$16.7K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $840K | 0.43% |
5,034
+2,314
| +85% | +$386K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $831K | 0.43% |
15,000
| – | – |
|
66
AMN Healthcare
AMN
$754M
| $828K | 0.42% |
14,320
-5,878
| -29% | -$340K |
|
67
Crown Castle
CCI
$42.9B
| $828K | 0.42% |
5,731
+56
| +1% | +$8.09K |
|
68
Verizon
VZ
$183B
| $812K | 0.42% |
15,121
+219
| +1% | +$11.8K |
|
69
Oracle
ORCL
$628B
| $806K | 0.41% |
16,673
-688
| -4% | -$33.3K |
|
70
Corning
GLW
$59.5B
| $799K | 0.41% |
38,889
-708
| -2% | -$14.5K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $775K | 0.4% |
2,734
-35
| -1% | -$9.92K |
|
72
SPDR S&P International Dividend ETF
DWX
$485M
| $760K | 0.39% |
24,801
-82
| -0.3% | -$2.51K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $754K | 0.39% |
5,243
-285
| -5% | -$41K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $743K | 0.38% |
11,798
-48
| -0.4% | -$3.02K |
|
75
PNC Financial Services
PNC
$80.4B
| $731K | 0.37% |
7,639
+280
| +4% | +$26.8K |
|