DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$296M
AUM Growth
+$296M
(-3.9%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
194
New
3
Increased
80
Reduced
83
Closed
5
Top Buys
| 1 |
DaVita
DVA
|
$775K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Phillips 66
PSX
|
$235K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$111K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$832K |
| 2 |
Omnicom Group
OMC
|
$250K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$236K |
| 4 |
Tapestry
TPR
|
$233K |
| 5 |
A.O. Smith
AOS
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $1.41M | 0.48% | 46,113 +315 | +0.7% | +$9.63K |
|
52
IBM
IBM
$227B
| $1.4M | 0.47% | 9,944 -68 | -0.7% | -$9.54K |
|
53
FedEx
FDX
$54.5B
| $1.36M | 0.46% | 5,147 -55 | -1% | -$14.6K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.33M | 0.45% | 8,319 -115 | -1% | -$18.4K |
|
55
Oracle
ORCL
$635B
| $1.32M | 0.45% | 12,454 +115 | +0.9% | +$12.2K |
|
56
Texas Instruments
TXN
$184B
| $1.31M | 0.44% | 8,206 -282 | -3% | -$44.8K |
|
57
Comcast
CMCSA
$125B
| $1.3M | 0.44% | 29,377 -34 | -0.1% | -$1.51K |
|
58
Devon Energy
DVN
$22.9B
| $1.3M | 0.44% | 27,309 -155 | -0.6% | -$7.4K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.44% | 4,297 +3 | +0.1% | +$901 |
|
60
ConocoPhillips
COP
$124B
| $1.28M | 0.43% | 10,717 +74 | +0.7% | +$8.87K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.43% | 5,541 +40 | +0.7% | +$9.21K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.42% | 2,478 -20 | -0.8% | -$10.1K |
|
63
Schlumberger
SLB
$55B
| $1.25M | 0.42% | 21,375 -210 | -1% | -$12.2K |
|
64
General Mills
GIS
$26.4B
| $1.24M | 0.42% | 19,310 -255 | -1% | -$16.3K |
|
65
Corning
GLW
$57.4B
| $1.22M | 0.41% | 40,066 +272 | +0.7% | +$8.29K |
|
66
RTX Corp
RTX
$212B
| $1.2M | 0.41% | 16,685 +176 | +1% | +$12.7K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.19M | 0.4% | 11,249 -20 | -0.2% | -$2.12K |
|
68
Abbott
ABT
$231B
| $1.19M | 0.4% | 12,241 -97 | -0.8% | -$9.4K |
|
69
Stryker
SYK
$150B
| $1.19M | 0.4% | 4,337 | – | – |
|
70
Capital One
COF
$145B
| $1.14M | 0.38% | 11,706 -4 | -0% | -$388 |
|
71
Sysco
SYY
$38.5B
| $1.13M | 0.38% | 17,073 +104 | +0.6% | +$6.87K |
|
72
Starbucks
SBUX
$100B
| $1.02M | 0.34% | 11,142 +11 | +0.1% | +$1K |
|
73
PNC Financial Services
PNC
$81.7B
| $989K | 0.33% | 8,057 +41 | +0.5% | +$5.03K |
|
74
Caterpillar
CAT
$196B
| $987K | 0.33% | 3,614 +5 | +0.1% | +$1.37K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $980K | 0.33% | 32,253 -319 | -1% | -$9.69K |
|