DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-2.96%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$357M
AUM Growth
+$357M
(-4.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
MCI
Barings Corporate Investors
MCI
|
$843K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$504K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$302K |
| 5 |
Interactive Brokers
IBKR
|
$244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.21B
| $1.15M | 0.32% |
30,507
-83
| -0.3% | -$3.13K |
|
77
General Mills
GIS
$26.5B
| $1.1M | 0.31% |
18,471
+105
| +0.6% | +$6.28K |
|
78
McDonald's
MCD
$226B
| $1.1M | 0.31% |
3,527
+20
| +0.6% | +$6.25K |
|
79
FedEx
FDX
$52.9B
| $1.09M | 0.3% |
4,461
+15
| +0.3% | +$3.66K |
|
80
Starbucks
SBUX
$99B
| $1.07M | 0.3% |
10,914
+40
| +0.4% | +$3.92K |
|
81
Lowe's Companies
LOW
$146B
| $1.07M | 0.3% |
4,570
+49
| +1% | +$11.4K |
|
82
Comcast
CMCSA
$125B
| $1.06M | 0.3% |
28,640
-30
| -0.1% | -$1.11K |
|
83
General Motors
GM
$55B
| $1M | 0.28% |
21,351
+51
| +0.2% | +$2.4K |
|
84
3M
MMM
$80.8B
| $997K | 0.28% |
6,790
+14
| +0.2% | +$2.06K |
|
85
Corning
GLW
$59.1B
| $996K | 0.28% |
21,766
+35
| +0.2% | +$1.6K |
|
86
Medtronic
MDT
$118B
| $983K | 0.28% |
10,935
+95
| +0.9% | +$8.54K |
|
87
ConocoPhillips
COP
$118B
| $973K | 0.27% |
9,267
-56
| -0.6% | -$5.88K |
|
88
Flowserve
FLS
$6.95B
| $939K | 0.26% |
19,235
+90
| +0.5% | +$4.4K |
|
89
Illinois Tool Works
ITW
$75.8B
| $936K | 0.26% |
3,776
+6
| +0.2% | +$1.49K |
|
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $924K | 0.26% |
12,733
-29
| -0.2% | -$2.1K |
|
91
Boeing
BA
$175B
| $919K | 0.26% |
5,390
-24
| -0.4% | -$4.09K |
|
92
Target
TGT
$42B
| $907K | 0.25% |
8,687
+66
| +0.8% | +$6.89K |
|
93
Unum
UNM
$12.4B
| $905K | 0.25% |
11,110
-80
| -0.7% | -$6.52K |
|
94
Oshkosh
OSK
$8.7B
| $896K | 0.25% |
9,529
+1,420
| +18% | +$134K |
|
95
Charles Schwab
SCHW
$174B
| $894K | 0.25% |
11,416
+55
| +0.5% | +$4.31K |
|
96
VICI Properties
VICI
$35.6B
| $887K | 0.25% |
27,185
+210
| +0.8% | +$6.85K |
|
97
Schlumberger
SLB
$52.2B
| $879K | 0.25% |
21,017
-145
| -0.7% | -$6.06K |
|
98
SPDR S&P International Dividend ETF
DWX
$485M
| $876K | 0.25% |
22,842
-325
| -1% | -$12.5K |
|
99
Qualcomm
QCOM
$169B
| $868K | 0.24% |
5,653
+34
| +0.6% | +$5.22K |
|
100
Amplify Cybersecurity ETF
HACK
$2.24B
| $861K | 0.24% |
11,992
| – | – |
|