DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$296M
AUM Growth
+$296M
(-3.9%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
194
New
3
Increased
80
Reduced
83
Closed
5
Top Buys
| 1 |
DaVita
DVA
|
$775K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Phillips 66
PSX
|
$235K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$111K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$832K |
| 2 |
Omnicom Group
OMC
|
$250K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$236K |
| 4 |
Tapestry
TPR
|
$233K |
| 5 |
A.O. Smith
AOS
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $968K | 0.33% | 8,756 +122 | +1% | +$13.5K |
|
77
AMN Healthcare
AMN
$796M
| $967K | 0.33% | 11,349 +57 | +0.5% | +$4.86K |
|
78
Medtronic
MDT
$119B
| $955K | 0.32% | 12,190 +60 | +0.5% | +$4.7K |
|
79
CVS Health
CVS
$92.8B
| $954K | 0.32% | 13,661 +38 | +0.3% | +$2.65K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $924K | 0.31% | 9,373 -10 | -0.1% | -$986 |
|
81
VanEck Oil Services ETF
OIH
$886M
| $904K | 0.31% | 2,620 -40 | -2% | -$13.8K |
|
82
Tesla
TSLA
$1.08T
| $881K | 0.3% | 3,522 | – | – |
|
83
Charles River Laboratories
CRL
$8.04B
| $880K | 0.3% | 4,488 +25 | +0.6% | +$4.9K |
|
84
Qualcomm
QCOM
$173B
| $874K | 0.3% | 7,870 +34 | +0.4% | +$3.78K |
|
85
Boeing
BA
$177B
| $859K | 0.29% | 4,484 +10 | +0.2% | +$1.92K |
|
86
VanEck Semiconductor ETF
SMH
$27B
| $852K | 0.29% | 5,873 -30 | -0.5% | -$4.35K |
|
87
iShares US Healthcare Providers ETF
IHF
$793M
| $833K | 0.28% | 3,385 -30 | -0.9% | -$7.38K |
|
88
Intel
INTC
$107B
| $821K | 0.28% | 23,087 -317 | -1% | -$11.3K |
|
89
C.H. Robinson
CHRW
$15.2B
| $808K | 0.27% | 9,378 -69 | -0.7% | -$5.95K |
|
90
Whirlpool
WHR
$5.21B
| $800K | 0.27% | 5,985 +52 | +0.9% | +$6.95K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $792K | 0.27% | 3,962 -14 | -0.4% | -$2.8K |
|
92
Gentex
GNTX
$6.15B
| $788K | 0.27% | 24,215 +20 | +0.1% | +$651 |
|
|
MCI
93
Barings Corporate Investors
MCI
$443M
| $784K | 0.27% | 49,167 -1,149 | -2% | -$18.3K |
|
|
94
DaVita
DVA
$9.85B
| $775K | 0.26% | +8,200 | New | +$775K |
|
95
SPDR S&P International Dividend ETF
DWX
$489M
| $774K | 0.26% | 23,528 -84 | -0.4% | -$2.76K |
|
96
General Motors
GM
$55.8B
| $764K | 0.26% | 23,178 -155 | -0.7% | -$5.11K |
|
97
Huntsman Corp
HUN
$1.94B
| $759K | 0.26% | 31,102 +39 | +0.1% | +$952 |
|
98
Nike
NKE
$114B
| $747K | 0.25% | 7,816 +70 | +0.9% | +$6.69K |
|
99
Goldman Sachs
GS
$226B
| $742K | 0.25% | 2,294 +1 | +0% | +$323 |
|
100
Seagate
STX
$35.6B
| $739K | 0.25% | 11,209 -86 | -0.8% | -$5.67K |
|