DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.8%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$308M
AUM Growth
+$308M
(+4.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
200
New
5
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 2 |
Charles Schwab
SCHW
|
$629K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$449K |
| 4 |
Hewlett Packard
HPE
|
$221K |
| 5 |
A.O. Smith
AOS
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Packaging Corp of America
PKG
|
$265K |
| 5 |
Apple
AAPL
|
$262K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.06M | 0.34% | 21,585 -229 | -1% | -$11.2K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.34% | 9,383 +43 | +0.5% | +$4.76K |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.02M | 0.33% | 32,572 -150 | -0.5% | -$4.72K |
|
79
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.33% | 8,016 +321 | +4% | +$40.4K |
|
80
Boeing
BA
$177B
| $945K | 0.31% | 4,474 -101 | -2% | -$21.3K |
|
81
CVS Health
CVS
$92.8B
| $942K | 0.31% | 13,623 -561 | -4% | -$38.8K |
|
82
Charles River Laboratories
CRL
$8.04B
| $938K | 0.3% | 4,463 +15 | +0.3% | +$3.15K |
|
83
Qualcomm
QCOM
$173B
| $933K | 0.3% | 7,836 +16 | +0.2% | +$1.91K |
|
84
Tesla
TSLA
$1.08T
| $922K | 0.3% | 3,522 -54 | -2% | -$14.1K |
|
85
General Motors
GM
$55.8B
| $900K | 0.29% | 23,333 +150 | +0.6% | +$5.79K |
|
|
86
VanEck Semiconductor ETF
SMH
$27B
| $899K | 0.29% | 5,903 +2,947 | +100% | +$449K |
|
87
C.H. Robinson
CHRW
$15.2B
| $891K | 0.29% | 9,447 +40 | +0.4% | +$3.77K |
|
88
Caterpillar
CAT
$196B
| $888K | 0.29% | 3,609 +15 | +0.4% | +$3.69K |
|
89
Whirlpool
WHR
$5.21B
| $883K | 0.29% | 5,933 -97 | -2% | -$14.4K |
|
90
iShares US Healthcare Providers ETF
IHF
$793M
| $874K | 0.28% | 3,415 -38 | -1% | -$9.73K |
|
91
Nike
NKE
$114B
| $855K | 0.28% | 7,746 +30 | +0.4% | +$3.31K |
|
92
Huntsman Corp
HUN
$1.94B
| $839K | 0.27% | 31,063 -46 | -0.1% | -$1.24K |
|
93
NXP Semiconductors
NXPI
$59.2B
| $814K | 0.26% | 3,976 +6 | +0.2% | +$1.23K |
|
94
SPDR S&P International Dividend ETF
DWX
$489M
| $812K | 0.26% | 23,612 +11 | +0% | +$378 |
|
95
Intel
INTC
$107B
| $783K | 0.25% | 23,404 -1,134 | -5% | -$37.9K |
|
96
VanEck Oil Services ETF
OIH
$886M
| $765K | 0.25% | 2,660 -5 | -0.2% | -$1.44K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $765K | 0.25% | 11,695 +75 | +0.6% | +$4.91K |
|
|
MCI
98
Barings Corporate Investors
MCI
$443M
| $750K | 0.24% | 50,316 -1,045 | -2% | -$15.6K |
|
99
Goldman Sachs
GS
$226B
| $740K | 0.24% | 2,293 +13 | +0.6% | +$4.2K |
|
100
iShares MSCI Mexico ETF
EWW
$1.78B
| $727K | 0.24% | 11,695 +1 | +0% | +$62 |
|