DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+2.4%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
179
New
4
Increased
83
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.58M |
| 2 |
Acco Brands
ACCO
|
$705K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
Goldman Sachs
GS
|
$515K |
| 5 |
General Mills
GIS
|
$239K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$662K |
| 4 |
Blackrock
BLK
|
$484K |
| 5 |
Tesla
TSLA
|
$386K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.43% |
100,537
-300
| -0.3% | -$3.03K |
|
77
Comcast
CMCSA
$125B
| $1M | 0.42% |
30,542
+275
| +0.9% | +$9.02K |
|
78
PNC Financial Services
PNC
$80.7B
| $999K | 0.42% |
7,395
-2,705
| -27% | -$365K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $998K | 0.42% |
7,515
| – | – |
|
80
Gentex
GNTX
$6.07B
| $973K | 0.41% |
42,260
-5,700
| -12% | -$131K |
|
|
MCI
81
Barings Corporate Investors
MCI
$439M
| $961K | 0.4% |
63,577
| – | – |
|
82
Visa
V
$681B
| $960K | 0.4% |
7,245
-25
| -0.3% | -$3.31K |
|
83
Target
TGT
$42B
| $958K | 0.4% |
12,587
+495
| +4% | +$37.7K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $944K | 0.4% |
7,454
-95
| -1% | -$12K |
|
85
DuPont de Nemours
DD
$31.6B
| $936K | 0.39% |
14,197
| – | – |
|
86
Seagate
STX
$37.5B
| $918K | 0.39% |
16,255
+520
| +3% | +$29.4K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $903K | 0.38% |
4,675
-175
| -4% | -$33.8K |
|
88
Openlane
KAR
$3.05B
| $897K | 0.38% |
16,375
+280
| +2% | +$15.3K |
|
89
Carnival Corp
CCL
$42.5B
| $891K | 0.37% |
15,540
+590
| +4% | +$33.8K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $884K | 0.37% |
14,725
+160
| +1% | +$9.61K |
|
91
RTX Corp
RTX
$212B
| $882K | 0.37% |
7,056
-125
| -2% | -$15.7K |
|
92
Cheesecake Factory
CAKE
$3.07B
| $864K | 0.36% |
15,685
-60
| -0.4% | -$3.31K |
|
93
Baxter International
BAX
$12.1B
| $860K | 0.36% |
11,641
-415
| -3% | -$30.7K |
|
94
BP
BP
$88.8B
| $854K | 0.36% |
18,706
| – | -$11.1K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $836K | 0.35% |
16,085
| – | – |
|
96
C.H. Robinson
CHRW
$15.2B
| $817K | 0.34% |
9,770
+310
| +3% | +$25.9K |
|
97
Viatris
VTRS
$12.3B
| $801K | 0.34% |
22,175
+170
| +0.8% | +$6.14K |
|
98
BorgWarner
BWA
$9.3B
| $783K | 0.33% |
18,135
+585
| +3% | +$25.2K |
|
99
Global X SuperDividend ETF
SDIV
$955M
| $761K | 0.32% |
36,291
| – | – |
|
100
ConocoPhillips
COP
$118B
| $751K | 0.31% |
10,786
-343
| -3% | -$23.9K |
|