DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.44%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
202
New
13
Increased
16
Reduced
140
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$588K |
| 2 |
Microsoft
MSFT
|
$430K |
| 3 |
Apple
AAPL
|
$330K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$328K |
| 5 |
Foot Locker
FL
|
$260K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.09M | 0.34% | 21,698 -1,389 | -6% | -$69.8K |
|
77
Qualcomm
QCOM
$173B
| $1.09M | 0.34% | 7,529 -341 | -4% | -$49.3K |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.09M | 0.34% | 27,769 +7,155 | +35% | +$280K |
|
79
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.09M | 0.34% | 31,548 -705 | -2% | -$24.3K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.07M | 0.33% | 12,658 +4,077 | +48% | +$346K |
|
81
Schlumberger
SLB
$55B
| $1.06M | 0.33% | 20,360 -1,015 | -5% | -$52.8K |
|
82
Starbucks
SBUX
$100B
| $1.05M | 0.32% | 10,930 -212 | -2% | -$20.3K |
|
83
Caterpillar
CAT
$196B
| $1.04M | 0.32% | 3,499 -115 | -3% | -$34K |
|
84
Charles River Laboratories
CRL
$8.04B
| $1.03M | 0.32% | 4,353 -135 | -3% | -$31.9K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.32% | 9,113 -260 | -3% | -$29.2K |
|
86
CVS Health
CVS
$92.8B
| $969K | 0.3% | 12,275 -1,386 | -10% | -$109K |
|
87
Medtronic
MDT
$119B
| $939K | 0.29% | 11,395 -795 | -7% | -$65.5K |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $921K | 0.28% | 21,958 +7,421 | +51% | +$311K |
|
89
Seagate
STX
$35.6B
| $895K | 0.28% | 10,479 -730 | -7% | -$62.3K |
|
90
Tesla
TSLA
$1.08T
| $875K | 0.27% | 3,522 | – | – |
|
91
iShares US Healthcare Providers ETF
IHF
$793M
| $873K | 0.27% | 3,326 -59 | -2% | -$15.5K |
|
|
MCI
92
Barings Corporate Investors
MCI
$443M
| $866K | 0.27% | 46,990 -2,177 | -4% | -$40.1K |
|
93
Goldman Sachs
GS
$226B
| $862K | 0.27% | 2,234 -60 | -3% | -$23.2K |
|
94
NXP Semiconductors
NXPI
$59.2B
| $857K | 0.27% | 3,732 -230 | -6% | -$52.8K |
|
95
DaVita
DVA
$9.85B
| $851K | 0.26% | 8,120 -80 | -1% | -$8.38K |
|
96
SPDR S&P International Dividend ETF
DWX
$489M
| $836K | 0.26% | 23,528 | – | – |
|
97
AMN Healthcare
AMN
$796M
| $831K | 0.26% | 11,104 -245 | -2% | -$18.3K |
|
98
Nike
NKE
$114B
| $825K | 0.26% | 7,602 -214 | -3% | -$23.2K |
|
99
C.H. Robinson
CHRW
$15.2B
| $784K | 0.24% | 9,078 -300 | -3% | -$25.9K |
|
100
3M
MMM
$82.8B
| $782K | 0.24% | 7,151 -341 | -5% | -$37.3K |
|