DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.44%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
202
New
13
Increased
16
Reduced
140
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$588K |
| 2 |
Microsoft
MSFT
|
$430K |
| 3 |
Apple
AAPL
|
$330K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$328K |
| 5 |
Foot Locker
FL
|
$260K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.5M | 0.47% | 19,765 -709 | -3% | -$54K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.46% | 4,245 -52 | -1% | -$18.4K |
|
53
Lowe's Companies
LOW
$145B
| $1.49M | 0.46% | 6,684 -670 | -9% | -$149K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.48M | 0.46% | 7,907 -412 | -5% | -$76.9K |
|
55
Chevron
CVX
$324B
| $1.47M | 0.45% | 9,832 -433 | -4% | -$64.6K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.4M | 0.43% | 11,073 -176 | -2% | -$22.3K |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.42% | 5,231 -310 | -6% | -$81.2K |
|
58
Texas Instruments
TXN
$184B
| $1.37M | 0.42% | 8,006 -200 | -2% | -$34.1K |
|
59
RTX Corp
RTX
$212B
| $1.32M | 0.41% | 15,739 -946 | -6% | -$79.6K |
|
60
Oracle
ORCL
$635B
| $1.29M | 0.4% | 12,194 -260 | -2% | -$27.4K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.4% | 2,423 -55 | -2% | -$29.2K |
|
62
Stryker
SYK
$150B
| $1.27M | 0.39% | 4,247 -90 | -2% | -$27K |
|
63
Abbott
ABT
$231B
| $1.27M | 0.39% | 11,541 -700 | -6% | -$77K |
|
64
FedEx
FDX
$54.5B
| $1.26M | 0.39% | 4,982 -165 | -3% | -$41.7K |
|
65
Comcast
CMCSA
$125B
| $1.23M | 0.38% | 27,962 -1,415 | -5% | -$62K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.38% | 7,905 -152 | -2% | -$23.5K |
|
67
Target
TGT
$43.6B
| $1.21M | 0.37% | 8,476 -280 | -3% | -$39.9K |
|
68
General Mills
GIS
$26.4B
| $1.19M | 0.37% | 18,315 -995 | -5% | -$64.8K |
|
69
Devon Energy
DVN
$22.9B
| $1.19M | 0.37% | 26,189 -1,120 | -4% | -$50.7K |
|
70
Sysco
SYY
$38.5B
| $1.18M | 0.37% | 16,144 -929 | -5% | -$68K |
|
71
ConocoPhillips
COP
$124B
| $1.18M | 0.36% | 10,137 -580 | -5% | -$67.3K |
|
72
Corning
GLW
$57.4B
| $1.16M | 0.36% | 38,136 -1,930 | -5% | -$58.8K |
|
73
VanEck Semiconductor ETF
SMH
$27B
| $1.12M | 0.35% | 6,396 +523 | +9% | +$91.4K |
|
74
Boeing
BA
$177B
| $1.1M | 0.34% | 4,234 -250 | -6% | -$65.2K |
|
75
Walt Disney
DIS
$213B
| $1.1M | 0.34% | 12,184 +5,323 | +78% | +$481K |
|