DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.35%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$194M
AUM Growth
+$194M
(-7.8%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
156
New
5
Increased
9
Reduced
120
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.15M |
| 2 |
CELG
Celgene Corp
CELG
|
$321K |
| 3 |
McKesson
MCK
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$101K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.8B
| $1.04M | 0.53% |
25,675
-1,850
| -7% | -$74.7K |
|
77
Tapestry
TPR
$21.9B
| $1.03M | 0.53% |
18,295
-1,400
| -7% | -$78.6K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.01M | 0.52% |
15,121
-7,133
| -32% | -$477K |
|
79
Comcast
CMCSA
$125B
| $1.01M | 0.52% |
19,443
-2,003
| -9% | -$104K |
|
80
Fidelity National Information Services
FIS
$35.5B
| $1.01M | 0.52% |
18,735
-9,160
| -33% | -$492K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $1M | 0.52% |
12,405
-1,085
| -8% | -$87.6K |
|
82
Qualcomm
QCOM
$171B
| $997K | 0.51% |
13,427
-1,170
| -8% | -$86.9K |
|
83
3D Systems Corporation
DDD
$276M
| $949K | 0.49% |
10,210
-1,010
| -9% | -$93.9K |
|
84
L3Harris
LHX
$51.2B
| $941K | 0.49% |
13,485
-5,360
| -28% | -$374K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $931K | 0.48% |
24,530
-4,695
| -16% | -$178K |
|
86
Bank of America
BAC
$374B
| $929K | 0.48% |
59,653
-5,132
| -8% | -$79.9K |
|
87
BP
BP
$89.6B
| $899K | 0.46% |
18,500
| – | – |
|
88
Caterpillar
CAT
$194B
| $891K | 0.46% |
9,811
-1,240
| -11% | -$113K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $881K | 0.45% |
16,857
-12,995
| -44% | -$679K |
|
90
Keurig Dr Pepper
KDP
$39.3B
| $854K | 0.44% |
17,525
-1,180
| -6% | -$57.5K |
|
91
RTX Corp
RTX
$210B
| $850K | 0.44% |
7,466
-1,076
| -13% | -$123K |
|
92
AT&T
T
$204B
| $819K | 0.42% |
23,303
+180
| +0.8% | +$6.33K |
|
93
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $806K | 0.42% |
20,866
-11,434
| -35% | -$442K |
|
94
Philip Morris
PM
$257B
| $796K | 0.41% |
9,131
-7,811
| -46% | -$681K |
|
95
Abbott
ABT
$227B
| $785K | 0.4% |
20,470
-1,480
| -7% | -$56.8K |
|
96
Dollar General
DG
$23.9B
| $774K | 0.4% |
12,830
-1,195
| -9% | -$72.1K |
|
97
NCR Voyix
VYX
$1.76B
| $766K | 0.39% |
22,490
-2,025
| -8% | -$69K |
|
|
98
Bristol-Myers Squibb
BMY
$98.1B
| $762K | 0.39% |
14,330
+1,890
| +15% | +$101K |
|
99
TJX Companies
TJX
$154B
| $748K | 0.39% |
11,740
-4,400
| -27% | -$280K |
|
|
CHS
100
DELISTED
Chicos FAS, Inc.
CHS
| $747K | 0.39% |
39,650
-3,475
| -8% | -$65.5K |
|