DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.53%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
206
New
6
Increased
126
Reduced
39
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$890K |
| 2 |
Schlumberger
SLB
|
$723K |
| 3 |
Otis Worldwide
OTIS
|
$435K |
| 4 |
Veeco
VECO
|
$370K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$101K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.38% | 5,935 +7 | +0.1% | +$1.57K |
|
77
United Rentals
URI
$61.5B
| $1.32M | 0.38% | 4,134 -25 | -0.6% | -$7.98K |
|
78
Iron Mountain
IRM
$27.3B
| $1.31M | 0.37% | 30,981 +391 | +1% | +$16.5K |
|
79
Cigna
CI
$80.3B
| $1.3M | 0.37% | 5,479 +19 | +0.3% | +$4.51K |
|
80
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.24M | 0.35% | 20,378 +265 | +1% | +$16.1K |
|
81
Chevron
CVX
$324B
| $1.22M | 0.35% | 11,678 +45 | +0.4% | +$4.71K |
|
82
Walt Disney
DIS
$213B
| $1.22M | 0.35% | 6,918 +85 | +1% | +$14.9K |
|
83
PayPal
PYPL
$67.1B
| $1.2M | 0.34% | 4,125 +8 | +0.2% | +$2.33K |
|
84
Qualcomm
QCOM
$173B
| $1.17M | 0.33% | 8,153 +50 | +0.6% | +$7.15K |
|
85
Crown Castle
CCI
$43.2B
| $1.14M | 0.32% | 5,848 +10 | +0.2% | +$1.95K |
|
86
iShares US Home Construction ETF
ITB
$3.18B
| $1.13M | 0.32% | 16,312 -80 | -0.5% | -$5.54K |
|
87
Oracle
ORCL
$635B
| $1.1M | 0.31% | 14,161 +255 | +2% | +$19.8K |
|
88
Verizon
VZ
$186B
| $1.1M | 0.31% | 19,652 +484 | +3% | +$27.1K |
|
89
Whirlpool
WHR
$5.21B
| $1.06M | 0.3% | 4,855 +10 | +0.2% | +$2.18K |
|
90
Boeing
BA
$177B
| $1.05M | 0.3% | 4,397 +644 | +17% | +$154K |
|
91
Annaly Capital Management
NLY
$13.6B
| $1.03M | 0.29% | 116,014 +13,600 | +13% | +$121K |
|
92
Seagate
STX
$35.6B
| $1.03M | 0.29% | 11,664 -145 | -1% | -$12.8K |
|
93
Foot Locker
FL
$2.36B
| $997K | 0.28% | 16,170 +245 | +2% | +$15.1K |
|
94
AutoZone
AZO
$70.2B
| $994K | 0.28% | 666 +8 | +1% | +$11.9K |
|
95
Pultegroup
PHM
$26B
| $986K | 0.28% | 18,077 +160 | +0.9% | +$8.73K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $956K | 0.27% | 12,227 +43 | +0.4% | +$3.36K |
|
97
SPDR S&P International Dividend ETF
DWX
$489M
| $955K | 0.27% | 24,247 -215 | -0.9% | -$8.47K |
|
98
iShares US Healthcare Providers ETF
IHF
$793M
| $917K | 0.26% | 3,441 -32 | -0.9% | -$8.53K |
|
99
C.H. Robinson
CHRW
$15.2B
| $893K | 0.25% | 9,529 +50 | +0.5% | +$4.69K |
|
|
100
General Motors
GM
$55.8B
| $890K | 0.25% | +15,045 | New | +$890K |
|