DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.19%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$248M
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
6
Increased
105
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$687K |
| 2 |
NXP Semiconductors
NXPI
|
$566K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 4 |
Tesla
TSLA
|
$411K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.19M |
| 2 |
iShares US Home Construction ETF
ITB
|
$521K |
| 3 |
Stryker
SYK
|
$475K |
| 4 |
Sysco
SYY
|
$418K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $1.07M | 0.42% |
16,722
+1,182
| +8% | +$75.4K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.41% |
99,022
-1,515
| -2% | -$16.2K |
|
78
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.41% |
7,695
+300
| +4% | +$40.9K |
|
79
RTX Corp
RTX
$212B
| $1.02M | 0.4% |
7,326
+270
| +4% | +$37.7K |
|
80
Pultegroup
PHM
$26.3B
| $1.02M | 0.4% |
41,310
+2,160
| +6% | +$53.5K |
|
|
81
Stryker
SYK
$149B
| $1.01M | 0.39% |
5,671
-2,675
| -32% | -$475K |
|
82
SPDR S&P International Dividend ETF
DWX
$486M
| $1.01M | 0.39% |
26,600
-63
| -0.2% | -$2.39K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1M | 0.39% |
4,845
+170
| +4% | +$35.1K |
|
84
C.H. Robinson
CHRW
$15.2B
| $987K | 0.38% |
10,075
+305
| +3% | +$29.9K |
|
|
MCI
85
Barings Corporate Investors
MCI
$439M
| $974K | 0.38% |
63,577
| – | – |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $960K | 0.37% |
7,274
-180
| -2% | -$23.8K |
|
87
Gentex
GNTX
$6.07B
| $928K | 0.36% |
43,260
+1,000
| +2% | +$21.5K |
|
88
DuPont de Nemours
DD
$31.6B
| $913K | 0.36% |
14,197
| – | – |
|
89
Openlane
KAR
$3.05B
| $897K | 0.35% |
15,035
-1,340
| -8% | -$80K |
|
90
Walt Disney
DIS
$211B
| $893K | 0.35% |
7,639
+527
| +7% | +$61.6K |
|
91
ConocoPhillips
COP
$118B
| $877K | 0.34% |
11,327
+541
| +5% | +$41.9K |
|
92
Baxter International
BAX
$12.1B
| $877K | 0.34% |
11,381
-260
| -2% | -$20K |
|
93
BP
BP
$88.8B
| $862K | 0.34% |
18,706
| – | -$12.4K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $847K | 0.33% |
16,085
| – | – |
|
95
Cheesecake Factory
CAKE
$3.07B
| $840K | 0.33% |
15,680
-5
| -0% | -$268 |
|
96
Amplify Cybersecurity ETF
HACK
$2.25B
| $833K | 0.32% |
20,755
+1,450
| +8% | +$58.2K |
|
97
Viatris
VTRS
$12.3B
| $832K | 0.32% |
22,720
+545
| +2% | +$20K |
|
|
98
Thermo Fisher Scientific
TMO
$183B
| $831K | 0.32% |
3,404
-1,700
| -33% | -$415K |
|
99
Eli Lilly
LLY
$661B
| $810K | 0.32% |
7,550
| – | – |
|
100
BorgWarner
BWA
$9.3B
| $800K | 0.31% |
18,705
+570
| +3% | +$24.4K |
|