DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-1.52%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$227M
AUM Growth
+$227M
(-4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
184
New
9
Increased
66
Reduced
69
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$859K |
| 2 |
BLUE
bluebird bio
BLUE
|
$683K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$503K |
| 4 |
Tesla
TSLA
|
$386K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.06M |
| 2 |
iShares US Real Estate ETF
IYR
|
$955K |
| 3 |
Bunge Global
BG
|
$631K |
| 4 |
GE Aerospace
GE
|
$521K |
| 5 |
Huntsman Corp
HUN
|
$443K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.9B
| $1.03M | 0.44% |
7,549
-1,047
| -12% | -$142K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.01M | 0.43% |
17,423
-5
| -0% | -$290 |
|
78
Medtronic
MDT
$118B
| $989K | 0.42% |
12,326
-15
| -0.1% | -$1.2K |
|
79
Carnival Corp
CCL
$42.4B
| $980K | 0.42% |
14,950
+10
| +0.1% | +$656 |
|
80
CVS Health
CVS
$93.1B
| $960K | 0.41% |
15,431
+270
| +2% | +$16.8K |
|
|
MCI
81
Barings Corporate Investors
MCI
$439M
| $960K | 0.41% |
63,577
-350
| -0.5% | -$5.29K |
|
82
Invesco Pharmaceuticals ETF
PJP
$264M
| $960K | 0.41% |
15,390
+40
| +0.3% | +$2.5K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.41% |
14,565
-290
| -2% | -$19K |
|
84
Alerian MLP ETF
AMLP
$10.5B
| $945K | 0.4% |
100,837
-1,620
| -2% | -$15.2K |
|
85
Seagate
STX
$37B
| $921K | 0.39% |
15,735
+30
| +0.2% | +$1.76K |
|
86
Viatris
VTRS
$12.3B
| $906K | 0.39% |
22,005
-255
| -1% | -$10.5K |
|
87
DuPont de Nemours
DD
$31.6B
| $904K | 0.39% |
14,197
| – | – |
|
88
RTX Corp
RTX
$211B
| $904K | 0.39% |
7,181
+5
| +0.1% | +$629 |
|
89
C.H. Robinson
CHRW
$15.2B
| $886K | 0.38% |
9,460
+25
| +0.3% | +$2.34K |
|
90
Texas Instruments
TXN
$176B
| $883K | 0.38% |
8,500
+150
| +2% | +$15.6K |
|
91
BorgWarner
BWA
$9.27B
| $882K | 0.38% |
17,550
-5,400
| -24% | -$271K |
|
92
Openlane
KAR
$3B
| $872K | 0.37% |
16,095
-35
| -0.2% | -$1.9K |
|
93
Visa
V
$676B
| $870K | 0.37% |
7,270
-25
| -0.3% | -$2.99K |
|
94
Target
TGT
$42B
| $840K | 0.36% |
12,092
+25
| +0.2% | +$1.74K |
|
95
AT&T
T
$207B
| $814K | 0.35% |
22,825
-1,486
| -6% | -$53K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $813K | 0.35% |
16,085
-390
| -2% | -$19.7K |
|
97
Baxter International
BAX
$12.1B
| $784K | 0.33% |
12,056
-114
| -0.9% | -$7.41K |
|
98
Cheesecake Factory
CAKE
$3.06B
| $759K | 0.32% |
15,745
+65
| +0.4% | +$3.13K |
|
99
BP
BP
$88.8B
| $758K | 0.32% |
18,706
| – | – |
|
100
Global X SuperDividend ETF
SDIV
$953M
| $752K | 0.32% |
36,291
| – | – |
|