DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.32%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
207
New
3
Increased
119
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 2 |
Cassava Sciences
SAVA
|
$262K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Corteva
CTVA
|
$221K |
| 5 |
PRA Group
PRAA
|
$211K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$616K |
| 2 |
Tesla
TSLA
|
$317K |
| 3 |
AutoZone
AZO
|
$249K |
| 4 |
Norwegian Cruise Line
NCLH
|
$224K |
| 5 |
International Paper
IP
|
$222K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.18B
| $1.39M | 0.36% | 16,748 +240 | +1% | +$19.9K |
|
77
Stryker
SYK
$150B
| $1.38M | 0.36% | 5,174 +35 | +0.7% | +$9.36K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.38M | 0.36% | 13,432 +332 | +3% | +$34.1K |
|
79
FedEx
FDX
$54.5B
| $1.38M | 0.36% | 5,315 +22 | +0.4% | +$5.69K |
|
80
Chevron
CVX
$324B
| $1.36M | 0.35% | 11,568 | – | – |
|
81
Stanley Black & Decker
SWK
$11.5B
| $1.35M | 0.35% | 7,158 -15 | -0.2% | -$2.83K |
|
82
Seagate
STX
$35.6B
| $1.34M | 0.35% | 11,899 -150 | -1% | -$16.9K |
|
83
Cigna
CI
$80.3B
| $1.27M | 0.33% | 5,538 -4 | -0.1% | -$919 |
|
84
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.25M | 0.33% | 20,291 -102 | -0.5% | -$6.27K |
|
85
Devon Energy
DVN
$22.9B
| $1.21M | 0.32% | 27,540 +240 | +0.9% | +$10.6K |
|
86
Crown Castle
CCI
$43.2B
| $1.2M | 0.31% | 5,750 -23 | -0.4% | -$4.8K |
|
87
Medtronic
MDT
$119B
| $1.19M | 0.31% | 11,534 +337 | +3% | +$34.9K |
|
88
Huntsman Corp
HUN
$1.94B
| $1.18M | 0.31% | 33,813 +154 | +0.5% | +$5.37K |
|
|
89
AutoZone
AZO
$70.2B
| $1.15M | 0.3% | 549 -119 | -18% | -$249K |
|
90
Whirlpool
WHR
$5.21B
| $1.14M | 0.3% | 4,840 -52 | -1% | -$12.2K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.13M | 0.29% | 12,130 +51 | +0.4% | +$4.74K |
|
92
Walt Disney
DIS
$213B
| $1.1M | 0.29% | 7,125 +262 | +4% | +$40.6K |
|
93
Pfizer
PFE
$141B
| $1.09M | 0.28% | 18,434 -472 | -2% | -$27.9K |
|
94
Oracle
ORCL
$635B
| $1.07M | 0.28% | 12,256 -1,190 | -9% | -$104K |
|
95
Pultegroup
PHM
$26B
| $1.04M | 0.27% | 18,237 -40 | -0.2% | -$2.29K |
|
96
C.H. Robinson
CHRW
$15.2B
| $1.04M | 0.27% | 9,619 | – | – |
|
97
Annaly Capital Management
NLY
$13.6B
| $1.04M | 0.27% | 132,391 +5,701 | +4% | +$44.6K |
|
98
Verizon
VZ
$186B
| $1.03M | 0.27% | 19,813 +888 | +5% | +$46.2K |
|
99
McDonald's
MCD
$224B
| $1.03M | 0.27% | 3,830 +19 | +0.5% | +$5.1K |
|
100
iShares US Healthcare Providers ETF
IHF
$793M
| $1.02M | 0.26% | 3,498 +25 | +0.7% | +$7.25K |
|