DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-0.79%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$349M
AUM Growth
+$349M
(-0.58%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
209
New
3
Increased
97
Reduced
71
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$969K |
| 2 |
Huntsman Corp
HUN
|
$577K |
| 3 |
General Motors
GM
|
$544K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Morgan Stanley
MS
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.68M |
| 2 |
AMN Healthcare
AMN
|
$400K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$334K |
| 4 |
Apple
AAPL
|
$330K |
| 5 |
Microsoft
MSFT
|
$316K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AMN Healthcare
AMN
$796M
| $1.3M | 0.37% | 11,308 -3,482 | -24% | -$400K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $1.26M | 0.36% | 7,173 +32 | +0.4% | +$5.61K |
|
78
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.24M | 0.35% | 20,393 +15 | +0.1% | +$912 |
|
79
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.34% | 5,800 -135 | -2% | -$27.9K |
|
80
Chevron
CVX
$324B
| $1.17M | 0.34% | 11,568 -110 | -0.9% | -$11.2K |
|
81
Oracle
ORCL
$635B
| $1.17M | 0.34% | 13,446 -715 | -5% | -$62.3K |
|
82
Walt Disney
DIS
$213B
| $1.16M | 0.33% | 6,863 -55 | -0.8% | -$9.3K |
|
83
FedEx
FDX
$54.5B
| $1.16M | 0.33% | 5,293 +45 | +0.9% | +$9.87K |
|
84
AutoZone
AZO
$70.2B
| $1.13M | 0.32% | 668 +2 | +0.3% | +$3.4K |
|
85
Cigna
CI
$80.3B
| $1.11M | 0.32% | 5,542 +63 | +1% | +$12.6K |
|
86
iShares US Home Construction ETF
ITB
$3.18B
| $1.09M | 0.31% | 16,508 +196 | +1% | +$13K |
|
87
PayPal
PYPL
$67.1B
| $1.08M | 0.31% | 4,142 +17 | +0.4% | +$4.42K |
|
88
Annaly Capital Management
NLY
$13.6B
| $1.07M | 0.31% | 126,690 +10,676 | +9% | +$89.9K |
|
89
Qualcomm
QCOM
$173B
| $1.03M | 0.29% | 7,990 -163 | -2% | -$21K |
|
90
Verizon
VZ
$186B
| $1.02M | 0.29% | 18,925 -727 | -4% | -$39.3K |
|
91
Crown Castle
CCI
$43.2B
| $1M | 0.29% | 5,773 -75 | -1% | -$13K |
|
92
Whirlpool
WHR
$5.21B
| $997K | 0.29% | 4,892 +37 | +0.8% | +$7.54K |
|
|
93
Huntsman Corp
HUN
$1.94B
| $996K | 0.28% | 33,659 +19,495 | +138% | +$577K |
|
94
Seagate
STX
$35.6B
| $994K | 0.28% | 12,049 +385 | +3% | +$31.8K |
|
95
Boeing
BA
$177B
| $978K | 0.28% | 4,447 +50 | +1% | +$11K |
|
|
96
Devon Energy
DVN
$22.9B
| $969K | 0.28% | +27,300 | New | +$969K |
|
97
SPDR S&P International Dividend ETF
DWX
$489M
| $921K | 0.26% | 24,247 | – | – |
|
98
McDonald's
MCD
$224B
| $919K | 0.26% | 3,811 +13 | +0.3% | +$3.14K |
|
99
iShares US Healthcare Providers ETF
IHF
$793M
| $888K | 0.25% | 3,473 +32 | +0.9% | +$8.18K |
|
100
Baxter International
BAX
$12.7B
| $877K | 0.25% | 10,898 -71 | -0.6% | -$5.71K |
|