DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-2.96%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$357M
AUM Growth
+$357M
(-4.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
MCI
Barings Corporate Investors
MCI
|
$843K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$504K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$302K |
| 5 |
Interactive Brokers
IBKR
|
$244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.87M | 0.52% |
18,904
+124
| +0.7% | +$12.2K |
|
52
PepsiCo
PEP
$203B
| $1.86M | 0.52% |
12,384
+105
| +0.9% | +$15.7K |
|
53
Procter & Gamble
PG
$370B
| $1.84M | 0.52% |
10,819
+60
| +0.6% | +$10.2K |
|
54
Oracle
ORCL
$628B
| $1.73M | 0.48% |
12,344
+8
| +0.1% | +$1.12K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.68M | 0.47% |
7,542
-55
| -0.7% | -$12.2K |
|
56
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.67M | 0.47% |
19,241
-114
| -0.6% | -$9.87K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.66M | 0.47% |
10,845
-75
| -0.7% | -$11.5K |
|
58
Cigna
CI
$80.2B
| $1.65M | 0.46% |
5,014
| – | – |
|
59
Caterpillar
CAT
$194B
| $1.63M | 0.46% |
4,929
+20
| +0.4% | +$6.6K |
|
60
RTX Corp
RTX
$212B
| $1.55M | 0.44% |
11,729
+138
| +1% | +$18.3K |
|
61
Incyte
INCY
$17B
| $1.55M | 0.43% |
25,586
-19
| -0.1% | -$1.15K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.45M | 0.41% |
13,151
+3,495
| +36% | +$385K |
|
63
Abbott
ABT
$230B
| $1.44M | 0.4% |
10,839
-5
| -0% | -$663 |
|
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $1.43M | 0.4% |
6,764
-1,428
| -17% | -$302K |
|
65
Chevron
CVX
$318B
| $1.4M | 0.39% |
8,390
-424
| -5% | -$70.9K |
|
66
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.39% |
7,976
+45
| +0.6% | +$7.91K |
|
67
United Rentals
URI
$60.8B
| $1.4M | 0.39% |
2,226
+7
| +0.3% | +$4.39K |
|
68
Stryker
SYK
$149B
| $1.35M | 0.38% |
3,637
+5
| +0.1% | +$1.86K |
|
|
69
Interactive Brokers
IBKR
$28.5B
| $1.33M | 0.37% |
8,027
-1,471
| -15% | -$244K |
|
70
Texas Instruments
TXN
$178B
| $1.22M | 0.34% |
6,816
+3
| +0% | +$539 |
|
71
NVIDIA
NVDA
$4.15T
| $1.22M | 0.34% |
11,246
-2,117
| -16% | -$229K |
|
72
Goldman Sachs
GS
$221B
| $1.22M | 0.34% |
2,226
-15
| -0.7% | -$8.19K |
|
73
Sysco
SYY
$38.8B
| $1.21M | 0.34% |
16,149
-35
| -0.2% | -$2.63K |
|
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.19M | 0.33% |
13,552
-5,732
| -30% | -$504K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.33% |
2,332
-15
| -0.6% | -$7.46K |
|