DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-12.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$208M
AUM Growth
+$208M
(-16%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
6
Increased
23
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$972K |
| 3 |
Amazon
AMZN
|
$928K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$749K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$708K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$694K |
| 3 |
BLUE
bluebird bio
BLUE
|
$657K |
| 4 |
Hanesbrands
HBI
|
$580K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$481K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $862K | 0.4% |
12,868
-878
| -6% | -$58.8K |
|
77
Verizon
VZ
$184B
| $838K | 0.39% |
14,911
-31
| -0.2% | -$1.74K |
|
78
PNC Financial Services
PNC
$80.7B
| $827K | 0.39% |
7,076
-619
| -8% | -$72.3K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $823K | 0.39% |
15,560
-525
| -3% | -$27.8K |
|
80
Stryker
SYK
$149B
| $818K | 0.38% |
5,221
-450
| -8% | -$70.5K |
|
81
C.H. Robinson
CHRW
$15.2B
| $812K | 0.38% |
9,653
-422
| -4% | -$35.5K |
|
82
Gentex
GNTX
$6.07B
| $809K | 0.38% |
40,025
-3,235
| -7% | -$65.4K |
|
83
Walt Disney
DIS
$211B
| $807K | 0.38% |
7,359
-280
| -4% | -$30.7K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $797K | 0.37% |
91,254
-7,768
| -8% | -$67.8K |
|
85
Target
TGT
$42B
| $797K | 0.37% |
12,053
-874
| -7% | -$57.8K |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $780K | 0.37% |
7,187
-87
| -1% | -$9.44K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $776K | 0.36% |
3,469
+65
| +2% | +$14.5K |
|
88
DuPont de Nemours
DD
$31.6B
| $761K | 0.36% |
14,222
+25
| +0.2% | +$1.3K |
|
89
RTX Corp
RTX
$212B
| $741K | 0.35% |
6,961
-365
| -5% | -$38.9K |
|
90
Baxter International
BAX
$12.1B
| $738K | 0.35% |
11,216
-165
| -1% | -$10.9K |
|
91
Pfizer
PFE
$141B
| $715K | 0.34% |
16,384
-330
| -2% | -$14.4K |
|
92
BP
BP
$88.8B
| $709K | 0.33% |
18,706
| – | -$10.7K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $708K | 0.33% |
4,615
-230
| -5% | -$35.3K |
|
94
Amplify Cybersecurity ETF
HACK
$2.25B
| $676K | 0.32% |
20,050
-705
| -3% | -$23.8K |
|
95
Openlane
KAR
$3.05B
| $671K | 0.31% |
14,068
-967
| -6% | -$46.1K |
|
96
Pultegroup
PHM
$26.3B
| $661K | 0.31% |
25,420
-15,890
| -38% | -$413K |
|
97
ConocoPhillips
COP
$118B
| $659K | 0.31% |
10,564
-763
| -7% | -$47.6K |
|
98
McDonald's
MCD
$226B
| $637K | 0.3% |
3,586
-54
| -1% | -$9.59K |
|
99
AT&T
T
$208B
| $606K | 0.28% |
21,247
-1,908
| -8% | -$54.4K |
|
100
Seagate
STX
$37.5B
| $604K | 0.28% |
15,660
-1,030
| -6% | -$39.7K |
|