DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-0.79%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$349M
AUM Growth
+$349M
(-0.58%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
209
New
3
Increased
97
Reduced
71
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$969K |
| 2 |
Huntsman Corp
HUN
|
$577K |
| 3 |
General Motors
GM
|
$544K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Morgan Stanley
MS
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.68M |
| 2 |
AMN Healthcare
AMN
|
$400K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$334K |
| 4 |
Apple
AAPL
|
$330K |
| 5 |
Microsoft
MSFT
|
$316K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.75M | 0.5% | 9,098 +35 | +0.4% | +$6.73K |
|
52
Eli Lilly
LLY
$657B
| $1.74M | 0.5% | 7,550 | – | – |
|
53
Intel
INTC
$107B
| $1.73M | 0.5% | 32,508 -206 | -0.6% | -$11K |
|
54
Comcast
CMCSA
$125B
| $1.72M | 0.49% | 30,701 -140 | -0.5% | -$7.83K |
|
55
Abbott
ABT
$231B
| $1.66M | 0.47% | 14,017 -93 | -0.7% | -$11K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.46% | 4,790 +24 | +0.5% | +$8.15K |
|
57
Corning
GLW
$57.4B
| $1.63M | 0.46% | 44,529 +142 | +0.3% | +$5.18K |
|
58
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.56M | 0.45% | 20,220 +570 | +3% | +$44.1K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.45% | 9,446 +60 | +0.6% | +$9.89K |
|
60
Sysco
SYY
$38.5B
| $1.55M | 0.44% | 19,781 +104 | +0.5% | +$8.17K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.44% | 7,899 +20 | +0.3% | +$3.91K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.44% | 26,077 +70 | +0.3% | +$4.14K |
|
63
3M
MMM
$82.8B
| $1.52M | 0.44% | 8,681 -165 | -2% | -$28.9K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.43% | 2,634 -15 | -0.6% | -$8.57K |
|
65
RTX Corp
RTX
$212B
| $1.5M | 0.43% | 17,415 -186 | -1% | -$16K |
|
66
Visa
V
$683B
| $1.47M | 0.42% | 6,612 -228 | -3% | -$50.8K |
|
67
United Rentals
URI
$61.5B
| $1.47M | 0.42% | 4,184 +50 | +1% | +$17.5K |
|
68
Medtronic
MDT
$119B
| $1.4M | 0.4% | 11,197 +5 | +0% | +$627 |
|
69
CVS Health
CVS
$92.8B
| $1.38M | 0.4% | 16,281 -88 | -0.5% | -$7.47K |
|
70
General Mills
GIS
$26.4B
| $1.37M | 0.39% | 22,863 -295 | -1% | -$17.7K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.37M | 0.39% | 13,100 +199 | +2% | +$20.8K |
|
72
Old Republic International
ORI
$9.93B
| $1.36M | 0.39% | 58,780 +485 | +0.8% | +$11.2K |
|
73
Stryker
SYK
$150B
| $1.36M | 0.39% | 5,139 -110 | -2% | -$29K |
|
74
Iron Mountain
IRM
$27.3B
| $1.35M | 0.38% | 30,967 -14 | -0% | -$609 |
|
|
75
General Motors
GM
$55.8B
| $1.34M | 0.38% | 25,365 +10,320 | +69% | +$544K |
|