DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
178
New
13
Increased
66
Reduced
54
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$728K |
| 2 |
AllianceBernstein
AB
|
$376K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$299K |
| 4 |
Eaton
ETN
|
$275K |
| 5 |
Union Pacific
UNP
|
$251K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$780K |
| 2 |
Tesla
TSLA
|
$511K |
| 3 |
SHPG
Shire pic
SHPG
|
$394K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Oracle
ORCL
|
$313K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $957K | 0.41% | 16,728 -65 | -0.4% | -$3.72K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $950K | 0.4% | 3,469 | – | – |
|
78
Capital One
COF
$145B
| $935K | 0.4% | 11,442 | – | – |
|
79
Baxter International
BAX
$12.7B
| $912K | 0.39% | 11,216 | – | – |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $906K | 0.38% | 90,344 -910 | -1% | -$9.13K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $905K | 0.38% | 15,560 | – | – |
|
82
CVS Health
CVS
$92.8B
| $897K | 0.38% | 16,627 +90 | +0.5% | +$4.86K |
|
83
RTX Corp
RTX
$212B
| $897K | 0.38% | 6,961 | – | – |
|
84
Verizon
VZ
$186B
| $895K | 0.38% | 15,131 +220 | +1% | +$13K |
|
85
PNC Financial Services
PNC
$81.7B
| $890K | 0.38% | 7,256 +180 | +3% | +$22.1K |
|
86
C.H. Robinson
CHRW
$15.2B
| $842K | 0.36% | 9,685 +32 | +0.3% | +$2.78K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $840K | 0.36% | 4,615 | – | – |
|
88
Walt Disney
DIS
$213B
| $822K | 0.35% | 7,404 +45 | +0.6% | +$5K |
|
89
BP
BP
$90.8B
| $818K | 0.35% | 18,706 | – | – |
|
90
Openlane
KAR
$3.07B
| $817K | 0.35% | 15,918 +1,850 | +13% | +$95K |
|
91
Gentex
GNTX
$6.15B
| $807K | 0.34% | 39,025 -1,000 | -2% | -$20.7K |
|
92
Amplify Cybersecurity ETF
HACK
$2.28B
| $802K | 0.34% | 20,050 | – | – |
|
93
DuPont de Nemours
DD
$32.2B
| $761K | 0.32% | 14,272 +50 | +0.4% | +$2.67K |
|
94
Seagate
STX
$35.6B
| $755K | 0.32% | 15,760 +100 | +0.6% | +$4.79K |
|
|
95
Crown Castle
CCI
$43.2B
| $728K | 0.31% | +5,685 | New | +$728K |
|
96
AT&T
T
$209B
| $713K | 0.3% | 22,738 +1,491 | +7% | +$46.8K |
|
97
Pultegroup
PHM
$26B
| $711K | 0.3% | 25,420 | – | – |
|
98
ConocoPhillips
COP
$124B
| $705K | 0.3% | 10,566 +2 | +0% | +$133 |
|
99
Pfizer
PFE
$141B
| $683K | 0.29% | 16,089 -295 | -2% | -$12.5K |
|
100
BorgWarner
BWA
$9.25B
| $667K | 0.28% | 17,360 +100 | +0.6% | +$3.84K |
|