DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+1.48%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$235M
AUM Growth
+$235M
(-0.95%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
185
New
6
Increased
32
Reduced
114
Closed
9
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$488K |
| 2 |
Saic
SAIC
|
$487K |
| 3 |
Tapestry
TPR
|
$369K |
| 4 |
Clorox
CLX
|
$281K |
| 5 |
L3Harris
LHX
|
$278K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$617K |
| 2 |
Vail Resorts
MTN
|
$558K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$456K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$447K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $949K | 0.4% |
7,279
-125
| -2% | -$16.3K |
|
77
RTX Corp
RTX
$212B
| $940K | 0.4% |
10,942
-119
| -1% | -$10.2K |
|
78
Pultegroup
PHM
$26.3B
| $933K | 0.39% |
25,535
+115
| +0.5% | +$4.2K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $900K | 0.38% |
4,590
-25
| -0.5% | -$4.9K |
|
80
Verizon
VZ
$184B
| $899K | 0.38% |
14,902
-145
| -1% | -$8.75K |
|
81
Iron Mountain
IRM
$26.5B
| $854K | 0.36% |
26,370
-1,021
| -4% | -$33.1K |
|
82
Eli Lilly
LLY
$661B
| $844K | 0.36% |
7,550
| – | – |
|
83
Synchrony
SYF
$28.1B
| $843K | 0.35% |
24,735
-290
| -1% | -$9.88K |
|
84
AT&T
T
$208B
| $836K | 0.35% |
29,247
-299
| -1% | -$8.55K |
|
|
85
Tapestry
TPR
$21.7B
| $826K | 0.35% |
31,702
+14,178
| +81% | +$369K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $823K | 0.35% |
17,999
| – | – |
|
87
Thermo Fisher Scientific
TMO
$183B
| $812K | 0.34% |
2,789
-680
| -20% | -$198K |
|
88
C.H. Robinson
CHRW
$15.2B
| $808K | 0.34% |
9,530
-155
| -2% | -$13.1K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $804K | 0.34% |
11,796
-32
| -0.3% | -$2.18K |
|
90
Crown Castle
CCI
$42.3B
| $784K | 0.33% |
5,640
-45
| -0.8% | -$6.26K |
|
91
FedEx
FDX
$53.2B
| $774K | 0.33% |
5,319
-125
| -2% | -$18.2K |
|
92
McDonald's
MCD
$226B
| $758K | 0.32% |
3,530
+50
| +1% | +$10.7K |
|
93
Amplify Cybersecurity ETF
HACK
$2.25B
| $757K | 0.32% |
20,235
-200
| -1% | -$7.48K |
|
94
iShares US Home Construction ETF
ITB
$3.18B
| $737K | 0.31% |
17,023
-220
| -1% | -$9.53K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $705K | 0.3% |
11,484
+552
| +5% | +$33.9K |
|
96
BP
BP
$88.8B
| $703K | 0.3% |
18,500
-312
| -2% | -$11.9K |
|
|
97
L3Harris
LHX
$51.1B
| $703K | 0.3% |
3,369
+1,334
| +66% | +$278K |
|
98
Seagate
STX
$37.5B
| $669K | 0.28% |
12,445
-3,415
| -22% | -$184K |
|
99
BorgWarner
BWA
$9.3B
| $636K | 0.27% |
19,698
-108
| -0.5% | -$3.49K |
|
100
Wells Fargo
WFC
$258B
| $634K | 0.27% |
12,570
-171
| -1% | -$8.63K |
|