DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
14.68%
This Quarter Return
+9.23%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$383M
AUM Growth
+$26.2M
(+7.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
212
New
6
Increased
78
Reduced
81
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$827K |
| 2 |
Adobe
ADBE
|
$706K |
| 3 |
General Mills
GIS
|
$485K |
| 4 |
Cigna
CI
|
$348K |
| 5 |
Oshkosh
OSK
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $1.22M | 0.32% |
16,079
-70
| -0.4% | -$5.3K |
|
77
Chevron
CVX
$318B
| $1.2M | 0.31% |
8,414
+24
| +0.3% | +$3.44K |
|
78
Boeing
BA
$174B
| $1.16M | 0.3% |
5,557
+167
| +3% | +$35K |
|
79
Corning
GLW
$59.7B
| $1.15M | 0.3% |
21,831
+65
| +0.3% | +$3.42K |
|
80
Royal Caribbean
RCL
$97.8B
| $1.13M | 0.29% |
3,606
| – | – |
|
81
Charles Schwab
SCHW
$177B
| $1.05M | 0.28% |
11,556
+140
| +1% | +$12.8K |
|
82
General Motors
GM
$55.4B
| $1.04M | 0.27% |
21,141
-210
| -1% | -$10.3K |
|
83
McDonald's
MCD
$226B
| $1.04M | 0.27% |
3,550
+23
| +0.7% | +$6.72K |
|
84
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.03M | 0.27% |
11,982
-10
| -0.1% | -$864 |
|
85
3M
MMM
$82.8B
| $1.03M | 0.27% |
6,780
-10
| -0.1% | -$1.52K |
|
86
Comcast
CMCSA
$125B
| $1.02M | 0.27% |
28,487
-153
| -0.5% | -$5.46K |
|
87
Flowserve
FLS
$7.13B
| $1.02M | 0.27% |
19,395
+160
| +0.8% | +$8.38K |
|
88
Lowe's Companies
LOW
$148B
| $1.01M | 0.26% |
4,563
-7
| -0.2% | -$1.55K |
|
89
FedEx
FDX
$53.2B
| $1.01M | 0.26% |
4,432
-29
| -0.7% | -$6.59K |
|
90
Seagate
STX
$39.1B
| $998K | 0.26% |
6,918
-39
| -0.6% | -$5.63K |
|
91
Starbucks
SBUX
$98.9B
| $993K | 0.26% |
10,837
-77
| -0.7% | -$7.06K |
|
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $962K | 0.25% |
12,639
-94
| -0.7% | -$7.16K |
|
93
Medtronic
MDT
$119B
| $958K | 0.25% |
10,993
+58
| +0.5% | +$5.06K |
|
94
Thermo Fisher Scientific
TMO
$185B
| $954K | 0.25% |
2,352
+20
| +0.9% | +$8.11K |
|
95
SPDR S&P International Dividend ETF
DWX
$486M
| $949K | 0.25% |
22,507
-335
| -1% | -$14.1K |
|
96
Illinois Tool Works
ITW
$77.4B
| $934K | 0.24% |
3,776
| – | – |
|
97
Wells Fargo
WFC
$262B
| $904K | 0.24% |
11,286
+72
| +0.6% | +$5.77K |
|
98
Qualcomm
QCOM
$172B
| $896K | 0.23% |
5,626
-27
| -0.5% | -$4.3K |
|
99
VICI Properties
VICI
$35.7B
| $894K | 0.23% |
27,420
+235
| +0.9% | +$7.66K |
|
100
Target
TGT
$42.1B
| $852K | 0.22% |
8,637
-50
| -0.6% | -$4.93K |
|