DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.53%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
206
New
6
Increased
126
Reduced
39
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$890K |
| 2 |
Schlumberger
SLB
|
$723K |
| 3 |
Otis Worldwide
OTIS
|
$435K |
| 4 |
Veeco
VECO
|
$370K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$101K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $1.78M | 0.51% | 12,844 +265 | +2% | +$36.8K |
|
52
Comcast
CMCSA
$125B
| $1.76M | 0.5% | 30,841 +235 | +0.8% | +$13.4K |
|
53
3M
MMM
$82.8B
| $1.76M | 0.5% | 8,846 +56 | +0.6% | +$11.1K |
|
54
Texas Instruments
TXN
$184B
| $1.74M | 0.5% | 9,063 +70 | +0.8% | +$13.5K |
|
55
Capital One
COF
$145B
| $1.74M | 0.5% | 11,264 +54 | +0.5% | +$8.35K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.49% | 26,007 +114 | +0.4% | +$7.61K |
|
57
Eli Lilly
LLY
$657B
| $1.73M | 0.49% | 7,550 | – | – |
|
58
Marsh & McLennan
MMC
$101B
| $1.71M | 0.49% | 12,151 +18 | +0.1% | +$2.53K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.47% | 4,766 -25 | -0.5% | -$8.69K |
|
60
Abbott
ABT
$231B
| $1.64M | 0.47% | 14,110 +325 | +2% | +$37.7K |
|
61
Visa
V
$683B
| $1.6M | 0.45% | 6,840 -10 | -0.1% | -$2.34K |
|
62
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.58M | 0.45% | 19,650 +63 | +0.3% | +$5.07K |
|
63
FedEx
FDX
$54.5B
| $1.57M | 0.45% | 5,248 +57 | +1% | +$17K |
|
64
Sysco
SYY
$38.5B
| $1.53M | 0.44% | 19,677 +179 | +0.9% | +$13.9K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.43% | 7,879 +61 | +0.8% | +$11.6K |
|
66
RTX Corp
RTX
$212B
| $1.5M | 0.43% | 17,601 +107 | +0.6% | +$9.13K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $1.46M | 0.42% | 7,141 +55 | +0.8% | +$11.3K |
|
68
Old Republic International
ORI
$9.93B
| $1.45M | 0.41% | 58,295 +1,301 | +2% | +$32.4K |
|
69
AMN Healthcare
AMN
$796M
| $1.43M | 0.41% | 14,790 -100 | -0.7% | -$9.7K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.41M | 0.4% | 12,901 -9 | -0.1% | -$986 |
|
71
General Mills
GIS
$26.4B
| $1.41M | 0.4% | 23,158 +140 | +0.6% | +$8.53K |
|
72
Medtronic
MDT
$119B
| $1.39M | 0.4% | 11,192 +5 | +0% | +$621 |
|
73
CVS Health
CVS
$92.8B
| $1.37M | 0.39% | 16,369 +73 | +0.4% | +$6.09K |
|
74
Stryker
SYK
$150B
| $1.36M | 0.39% | 5,249 | – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.38% | 2,649 +21 | +0.8% | +$10.6K |
|