DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$412M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$383M
AUM Growth
+$26.2M
(+7.3%)
Holding
212
Top Buys
| 1 | +$827K | |
| 2 | +$706K | |
| 3 | +$485K | |
| 4 |
Cigna
CI
|
+$348K |
| 5 |
Oshkosh
OSK
|
+$217K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.51M | |
| 3 | +$768K | |
| 4 |
Tapestry
TPR
|
+$578K |
| 5 |
Intel
INTC
|
+$506K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.2B
| $1.22M | 0.32% |
16,079
-70
|
|
||
77
Chevron
CVX
$311B
| $1.2M | 0.31% |
8,414
+24
|
|
||
78
Boeing
BA
$164B
| $1.16M | 0.3% |
5,557
+167
|
|
||
79
Corning
GLW
$73.1B
| $1.15M | 0.3% |
21,831
+65
|
|
||
80
Royal Caribbean
RCL
$82.3B
| $1.13M | 0.29% |
3,606
|
|
||
81
Charles Schwab
SCHW
$172B
| $1.05M | 0.28% |
11,556
+140
|
|
||
82
General Motors
GM
$55.2B
| $1.04M | 0.27% |
21,141
-210
|
|
||
83
McDonald's
MCD
$220B
| $1.04M | 0.27% |
3,550
+23
|
|
||
84
Amplify Cybersecurity ETF
HACK
$2.38B
| $1.03M | 0.27% |
11,982
-10
|
|
||
85
3M
MMM
$82.4B
| $1.03M | 0.27% |
6,780
-10
|
|
||
86
Comcast
CMCSA
$109B
| $1.02M | 0.27% |
28,487
-153
|
|
||
87
Flowserve
FLS
$6.7B
| $1.02M | 0.27% |
19,395
+160
|
|
||
88
Lowe's Companies
LOW
$136B
| $1.01M | 0.26% |
4,563
-7
|
|
||
89
FedEx
FDX
$56.6B
| $1.01M | 0.26% |
4,432
-29
|
|
||
90
Seagate
STX
$45.7B
| $998K | 0.26% |
6,918
-39
|
|
||
91
Starbucks
SBUX
$96.1B
| $993K | 0.26% |
10,837
-77
|
|
||
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
| $962K | 0.25% |
12,639
-94
|
|
||
93
Medtronic
MDT
$123B
| $958K | 0.25% |
10,993
+58
|
|
||
94
Thermo Fisher Scientific
TMO
$205B
| $954K | 0.25% |
2,352
+20
|
|
||
95
SPDR S&P International Dividend ETF
DWX
$490M
| $949K | 0.25% |
22,507
-335
|
|
||
96
Illinois Tool Works
ITW
$73.6B
| $934K | 0.24% |
3,776
|
|
||
97
Wells Fargo
WFC
$271B
| $904K | 0.24% |
11,286
+72
|
|
||
98
Qualcomm
QCOM
$180B
| $896K | 0.23% |
5,626
-27
|
|
||
99
VICI Properties
VICI
$33.3B
| $894K | 0.23% |
27,420
+235
|
|
||
100
Target
TGT
$41.6B
| $852K | 0.22% |
8,637
-50
|
|