DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.32%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
207
New
3
Increased
119
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 2 |
Cassava Sciences
SAVA
|
$262K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Corteva
CTVA
|
$221K |
| 5 |
PRA Group
PRAA
|
$211K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$616K |
| 2 |
Tesla
TSLA
|
$317K |
| 3 |
AutoZone
AZO
|
$249K |
| 4 |
Norwegian Cruise Line
NCLH
|
$224K |
| 5 |
International Paper
IP
|
$222K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.98M | 0.51% | 14,033 +16 | +0.1% | +$2.25K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.46% | 2,631 -3 | -0.1% | -$2K |
|
53
Texas Instruments
TXN
$184B
| $1.72M | 0.45% | 9,108 +10 | +0.1% | +$1.89K |
|
54
Capital One
COF
$145B
| $1.7M | 0.44% | 11,679 +500 | +4% | +$72.6K |
|
55
Iron Mountain
IRM
$27.3B
| $1.69M | 0.44% | 32,310 +1,343 | +4% | +$70.3K |
|
56
Intel
INTC
$107B
| $1.68M | 0.44% | 32,661 +153 | +0.5% | +$7.88K |
|
57
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.68M | 0.44% | 20,711 +491 | +2% | +$39.8K |
|
58
Corning
GLW
$57.4B
| $1.66M | 0.43% | 44,677 +148 | +0.3% | +$5.51K |
|
59
CVS Health
CVS
$92.8B
| $1.66M | 0.43% | 16,078 -203 | -1% | -$20.9K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.42% | 25,951 -126 | -0.5% | -$7.86K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.42% | 4,793 +3 | +0.1% | +$1.01K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.41% | 7,870 -29 | -0.4% | -$5.82K |
|
63
Sysco
SYY
$38.5B
| $1.56M | 0.41% | 19,861 +80 | +0.4% | +$6.28K |
|
64
3M
MMM
$82.8B
| $1.55M | 0.4% | 8,707 +26 | +0.3% | +$4.62K |
|
65
Comcast
CMCSA
$125B
| $1.54M | 0.4% | 30,576 -125 | -0.4% | -$6.29K |
|
66
General Mills
GIS
$26.4B
| $1.53M | 0.4% | 22,733 -130 | -0.6% | -$8.76K |
|
67
RTX Corp
RTX
$212B
| $1.52M | 0.39% | 17,599 +184 | +1% | +$15.8K |
|
68
General Motors
GM
$55.8B
| $1.5M | 0.39% | 25,575 +210 | +0.8% | +$12.3K |
|
69
Old Republic International
ORI
$9.93B
| $1.48M | 0.38% | 60,031 +1,251 | +2% | +$30.8K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $1.47M | 0.38% | 9,497 +51 | +0.5% | +$7.91K |
|
71
Visa
V
$683B
| $1.46M | 0.38% | 6,755 +143 | +2% | +$31K |
|
72
Qualcomm
QCOM
$173B
| $1.46M | 0.38% | 7,984 -6 | -0.1% | -$1.1K |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.37% | 5,821 +21 | +0.4% | +$5.18K |
|
74
United Rentals
URI
$61.5B
| $1.41M | 0.37% | 4,229 +45 | +1% | +$15K |
|
75
AMN Healthcare
AMN
$796M
| $1.39M | 0.36% | 11,373 +65 | +0.6% | +$7.95K |
|