DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.23%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$383M
AUM Growth
+$383M
(+7.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
212
New
6
Increased
78
Reduced
81
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$827K |
| 2 |
Adobe
ADBE
|
$706K |
| 3 |
General Mills
GIS
|
$485K |
| 4 |
Cigna
CI
|
$348K |
| 5 |
Oshkosh
OSK
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 4 |
Tapestry
TPR
|
$578K |
| 5 |
Intel
INTC
|
$506K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.97M | 0.51% |
18,239
+104
| +0.6% | +$11.2K |
|
52
Visa
V
$681B
| $1.96M | 0.51% |
5,521
+8
| +0.1% | +$2.84K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.94M | 0.51% |
45,662
+622
| +1% | +$26.4K |
|
54
Caterpillar
CAT
$194B
| $1.92M | 0.5% |
4,954
+25
| +0.5% | +$9.71K |
|
55
Old Republic International
ORI
$10B
| $1.91M | 0.5% |
49,761
-80
| -0.2% | -$3.08K |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $1.88M | 0.49% |
6,752
-12
| -0.2% | -$3.35K |
|
57
NVIDIA
NVDA
$4.15T
| $1.85M | 0.48% |
11,687
+441
| +4% | +$69.7K |
|
58
Interactive Brokers
IBKR
$28.5B
| $1.81M | 0.47% |
32,636
+24,609
| +307% | +$29.3K |
|
59
Marsh & McLennan
MMC
$101B
| $1.8M | 0.47% |
8,248
-401
| -5% | -$87.7K |
|
60
Incyte
INCY
$17B
| $1.76M | 0.46% |
25,791
+205
| +0.8% | +$14K |
|
61
Procter & Gamble
PG
$370B
| $1.73M | 0.45% |
10,858
+39
| +0.4% | +$6.21K |
|
62
RTX Corp
RTX
$212B
| $1.71M | 0.45% |
11,737
+8
| +0.1% | +$1.17K |
|
63
United Rentals
URI
$60.8B
| $1.66M | 0.43% |
2,205
-21
| -0.9% | -$15.8K |
|
64
PepsiCo
PEP
$203B
| $1.64M | 0.43% |
12,395
+11
| +0.1% | +$1.45K |
|
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.62M | 0.42% |
13,349
+198
| +2% | +$24K |
|
66
Goldman Sachs
GS
$221B
| $1.59M | 0.41% |
2,241
+15
| +0.7% | +$10.6K |
|
67
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.53M | 0.4% |
19,167
-74
| -0.4% | -$5.91K |
|
68
Abbott
ABT
$230B
| $1.48M | 0.39% |
10,914
+75
| +0.7% | +$10.2K |
|
69
PNC Financial Services
PNC
$80.7B
| $1.47M | 0.38% |
7,876
-100
| -1% | -$18.6K |
|
70
Stryker
SYK
$149B
| $1.44M | 0.38% |
3,647
+10
| +0.3% | +$3.96K |
|
|
71
General Mills
GIS
$26.6B
| $1.44M | 0.38% |
27,841
+9,370
| +51% | +$485K |
|
72
Texas Instruments
TXN
$178B
| $1.4M | 0.37% |
6,758
-58
| -0.9% | -$12K |
|
73
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.32M | 0.34% |
30,237
-270
| -0.9% | -$11.8K |
|
|
74
Oshkosh
OSK
$8.77B
| $1.3M | 0.34% |
11,444
+1,915
| +20% | +$217K |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.29M | 0.34% |
13,736
+184
| +1% | +$17.3K |
|