DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-19.31%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
186
New
12
Increased
31
Reduced
96
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$563K |
| 2 |
Starbucks
SBUX
|
$432K |
| 3 |
Nike
NKE
|
$428K |
| 4 |
PayPal
PYPL
|
$404K |
| 5 |
Whirlpool
WHR
|
$402K |
Top Sells
| 1 |
BorgWarner
BWA
|
$756K |
| 2 |
Royal Caribbean
RCL
|
$750K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$653K |
| 5 |
Tapestry
TPR
|
$599K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.24B
| $712K | 0.37% |
19,958
-507
| -2% | -$18.1K |
|
77
Stanley Black & Decker
SWK
$11.2B
| $712K | 0.37% |
7,120
-100
| -1% | -$10K |
|
|
MCI
78
Barings Corporate Investors
MCI
$439M
| $694K | 0.36% |
59,734
| – | – |
|
79
RTX Corp
RTX
$211B
| $659K | 0.34% |
6,983
+57
| +0.8% | +$5.38K |
|
80
AT&T
T
$206B
| $655K | 0.34% |
22,483
-630
| -3% | -$18.4K |
|
81
FedEx
FDX
$52.8B
| $640K | 0.33% |
5,274
-50
| -0.9% | -$6.07K |
|
82
Iron Mountain
IRM
$26.2B
| $639K | 0.33% |
26,859
-241
| -0.9% | -$5.73K |
|
83
Walt Disney
DIS
$210B
| $626K | 0.32% |
6,481
+59
| +0.9% | +$5.7K |
|
84
Cigna
CI
$80.1B
| $613K | 0.31% |
3,462
+1,708
| +97% | +$302K |
|
85
C.H. Robinson
CHRW
$15.2B
| $612K | 0.31% |
9,252
-300
| -3% | -$19.8K |
|
86
L3Harris
LHX
$51.1B
| $607K | 0.31% |
3,369
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $603K | 0.31% |
4,600
-55
| -1% | -$7.21K |
|
88
Sysco
SYY
$39.1B
| $600K | 0.31% |
13,160
-182
| -1% | -$8.3K |
|
89
Seagate
STX
$36.7B
| $591K | 0.3% |
12,111
-334
| -3% | -$16.3K |
|
90
McDonald's
MCD
$225B
| $590K | 0.3% |
3,566
+36
| +1% | +$5.96K |
|
91
Capital One
COF
$141B
| $576K | 0.3% |
11,433
-134
| -1% | -$6.75K |
|
|
92
AutoZone
AZO
$70B
| $563K | 0.29% |
+665
| New | +$563K |
|
93
Qualcomm
QCOM
$169B
| $537K | 0.28% |
7,939
-110
| -1% | -$7.44K |
|
94
Gentex
GNTX
$6.07B
| $521K | 0.27% |
23,504
-356
| -1% | -$7.89K |
|
95
iShares US Healthcare Providers ETF
IHF
$792M
| $519K | 0.27% |
3,114
-135
| -4% | -$22.5K |
|
96
Pfizer
PFE
$141B
| $510K | 0.26% |
15,624
-160
| -1% | -$5.22K |
|
97
Campbell Soup
CPB
$9.83B
| $484K | 0.25% |
10,477
-110
| -1% | -$5.08K |
|
98
Take-Two Interactive
TTWO
$44.4B
| $474K | 0.24% |
4,000
+2,000
| +100% | +$237K |
|
99
BP
BP
$89.1B
| $451K | 0.23% |
18,500
| – | – |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $451K | 0.23% |
32,335
-425
| -1% | -$5.93K |
|