DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
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
+$383M
(+7.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
212
New
6
Increased
78
Reduced
81
Closed
5
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.36M |
| 2 |
Uber
UBER
|
$827K |
| 3 |
Adobe
ADBE
|
$706K |
| 4 |
General Mills
GIS
|
$485K |
| 5 |
Cigna
CI
|
$348K |
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 | |
|---|---|---|---|---|---|---|
101
Invesco KBW Bank ETF
KBWB
$4.9B
| $845K | 0.22% |
11,793
-88
| -0.7% | -$6.3K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $844K | 0.22% |
5,720
+82
| +1% | +$12.1K |
|
103
ConocoPhillips
COP
$124B
| $836K | 0.22% |
9,319
+52
| +0.6% | +$4.67K |
|
104
Ollie's Bargain Outlet
OLLI
$7.78B
| $832K | 0.22% |
6,313
+40
| +0.6% | +$5.27K |
|
|
105
Uber
UBER
$194B
| $827K | 0.22% |
+8,860
| New | +$827K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $821K | 0.21% |
8,250
+1
| +0% | +$99 |
|
107
Otis Worldwide
OTIS
$33.9B
| $809K | 0.21% |
8,167
+50
| +0.6% | +$4.95K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $789K | 0.21% |
9,656
-150
| -2% | -$12.2K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $773K | 0.2% |
26,467
+1,036
| +4% | +$30.3K |
|
110
iShares US Healthcare Providers ETF
IHF
$795M
| $771K | 0.2% |
15,853
-43
| -0.3% | -$2.09K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $764K | 0.2% |
3,495
-84
| -2% | -$18.4K |
|
112
Devon Energy
DVN
$22.9B
| $725K | 0.19% |
22,798
-175
| -0.8% | -$5.57K |
|
113
Veeco
VECO
$1.48B
| $721K | 0.19% |
35,485
+55
| +0.2% | +$1.12K |
|
114
Eaton
ETN
$134B
| $718K | 0.19% |
2,011
-35
| -2% | -$12.5K |
|
|
115
Adobe
ADBE
$147B
| $706K | 0.18% |
+1,824
| New | +$706K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $704K | 0.18% |
14,412
| – | – |
|
117
Schlumberger
SLB
$53.6B
| $697K | 0.18% |
20,632
-385
| -2% | -$13K |
|
118
Citigroup
C
$178B
| $696K | 0.18% |
8,172
+74
| +0.9% | +$6.3K |
|
119
Unum
UNM
$11.9B
| $687K | 0.18% |
8,505
-2,605
| -23% | -$210K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $679K | 0.18% |
5,038
-81
| -2% | -$10.9K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $678K | 0.18% |
1,539
| – | – |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $653K | 0.17% |
3,005
| – | – |
|
123
Charles River Laboratories
CRL
$8.04B
| $652K | 0.17% |
4,300
+20
| +0.5% | +$3.04K |
|
124
Annaly Capital Management
NLY
$13.5B
| $649K | 0.17% |
34,467
+5
| +0% | +$94 |
|
125
Church & Dwight Co
CHD
$22.7B
| $645K | 0.17% |
6,707
+85
| +1% | +$8.17K |
|