DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.8%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$308M
AUM Growth
+$308M
(+4.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
200
New
5
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 2 |
Charles Schwab
SCHW
|
$629K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$449K |
| 4 |
Hewlett Packard
HPE
|
$221K |
| 5 |
A.O. Smith
AOS
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Packaging Corp of America
PKG
|
$265K |
| 5 |
Apple
AAPL
|
$262K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.53M | 0.5% | 8,488 -117 | -1% | -$21.1K |
|
52
Visa
V
$683B
| $1.52M | 0.5% | 6,413 -24 | -0.4% | -$5.7K |
|
53
General Mills
GIS
$26.4B
| $1.5M | 0.49% | 19,565 -271 | -1% | -$20.8K |
|
54
Oracle
ORCL
$635B
| $1.47M | 0.48% | 12,339 -105 | -0.8% | -$12.5K |
|
55
Cigna
CI
$80.3B
| $1.46M | 0.47% | 5,191 -6 | -0.1% | -$1.68K |
|
56
Old Republic International
ORI
$9.93B
| $1.46M | 0.47% | 57,809 +69 | +0.1% | +$1.74K |
|
57
Corning
GLW
$57.4B
| $1.39M | 0.45% | 39,794 -1,131 | -3% | -$39.6K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.45% | 5,501 -204 | -4% | -$51K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.38M | 0.45% | 8,434 -110 | -1% | -$17.9K |
|
60
Abbott
ABT
$231B
| $1.35M | 0.44% | 12,338 -533 | -4% | -$58.1K |
|
61
IBM
IBM
$227B
| $1.34M | 0.44% | 10,012 -309 | -3% | -$41.4K |
|
62
Devon Energy
DVN
$22.9B
| $1.33M | 0.43% | 27,464 -25 | -0.1% | -$1.21K |
|
63
Stryker
SYK
$150B
| $1.32M | 0.43% | 4,337 -5 | -0.1% | -$1.53K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.32M | 0.43% | 11,269 -14 | -0.1% | -$1.63K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.42% | 2,498 +1 | +0% | +$522 |
|
66
FedEx
FDX
$54.5B
| $1.29M | 0.42% | 5,202 +6 | +0.1% | +$1.49K |
|
67
Capital One
COF
$145B
| $1.28M | 0.42% | 11,710 +40 | +0.3% | +$4.38K |
|
68
Sysco
SYY
$38.5B
| $1.26M | 0.41% | 16,969 -596 | -3% | -$44.2K |
|
69
AMN Healthcare
AMN
$796M
| $1.23M | 0.4% | 11,292 +44 | +0.4% | +$4.8K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.4% | 4,294 +23 | +0.5% | +$6.6K |
|
71
Comcast
CMCSA
$125B
| $1.22M | 0.4% | 29,411 -949 | -3% | -$39.4K |
|
72
Target
TGT
$43.6B
| $1.14M | 0.37% | 8,634 -94 | -1% | -$12.4K |
|
73
ConocoPhillips
COP
$124B
| $1.1M | 0.36% | 10,643 -252 | -2% | -$26.1K |
|
74
Starbucks
SBUX
$100B
| $1.1M | 0.36% | 11,131 +34 | +0.3% | +$3.37K |
|
75
Medtronic
MDT
$119B
| $1.07M | 0.35% | 12,130 -582 | -5% | -$51.3K |
|