DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+9.35%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$35.4M
Cap. Flow %
-18.24%
Top 10 Hldgs %
24.08%
Holding
156
New
5
Increased
9
Reduced
120
Closed
3

Top Buys

1
BAX icon
Baxter International
BAX
$1.15M
2
CELG
Celgene Corp
CELG
$321K
3
MCK icon
McKesson
MCK
$218K
4
CL icon
Colgate-Palmolive
CL
$216K
5
BMY icon
Bristol-Myers Squibb
BMY
$101K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.08M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.22M

Sector Composition

1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$744K 0.38%
24,133
-237
-1% -$7.31K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$737K 0.38%
20,611
-8,889
-30% -$318K
XHB icon
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
$709K 0.37%
21,300
-12,950
-38% -$431K
FCG icon
104
First Trust Natural Gas ETF
FCG
$333M
$688K 0.35%
35,260
-2,815
-7% -$54.9K
APD icon
105
Air Products & Chemicals
APD
$64.8B
$687K 0.35%
6,150
– –
VZ icon
106
Verizon
VZ
$184B
$674K 0.35%
13,711
-420
-3% -$20.6K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$661K 0.34%
10,177
– –
OIH icon
108
VanEck Oil Services ETF
OIH
$862M
$642K 0.33%
13,366
-7,294
-35% -$351K
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
$618K 0.32%
36,688
-4,292
-10% -$72.3K
HAR
110
DELISTED
Harman International Industries
HAR
$611K 0.32%
7,465
-930
-11% -$76.1K
RVBD
111
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$575K 0.3%
31,830
-3,685
-10% -$66.6K
IYR icon
112
iShares US Real Estate ETF
IYR
$3.7B
$560K 0.29%
8,881
-4,535
-34% -$286K
BND icon
113
Vanguard Total Bond Market
BND
$133B
$512K 0.26%
6,400
-1,110
-15% -$88.8K
AMN icon
114
AMN Healthcare
AMN
$760M
$456K 0.24%
31,005
-3,055
-9% -$44.9K
PFE icon
115
Pfizer
PFE
$141B
$431K 0.22%
14,083
-514
-4% -$15.7K
BKU icon
116
Bankunited
BKU
$2.92B
$430K 0.22%
13,050
-1,685
-11% -$55.5K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$420K 0.22%
3,680
– –
LLY icon
118
Eli Lilly
LLY
$661B
$385K 0.2%
7,550
– –
TKR icon
119
Timken Company
TKR
$5.23B
$377K 0.19%
6,845
-310
-4% -$17.1K
EWM icon
120
iShares MSCI Malaysia ETF
EWM
$239M
$344K 0.18%
21,761
-16,672
-43% -$264K
ILF icon
121
iShares Latin America 40 ETF
ILF
$1.75B
$340K 0.18%
9,186
-6,039
-40% -$224K
NLY icon
122
Annaly Capital Management
NLY
$13.8B
$338K 0.17%
33,882
-18,955
-36% -$189K
CELG
123
DELISTED
Celgene Corp
CELG
$321K 0.17%
+1,901
New +$321K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$302K 0.16%
3,575
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$524B
$262K 0.14%
2,729
-4,812
-64% -$462K
2 3 4
5
6