DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-1.52%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$227M
AUM Growth
+$227M
(-4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
184
New
9
Increased
66
Reduced
69
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$859K |
| 2 |
BLUE
bluebird bio
BLUE
|
$683K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$503K |
| 4 |
Tesla
TSLA
|
$386K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.06M |
| 2 |
iShares US Real Estate ETF
IYR
|
$955K |
| 3 |
Bunge Global
BG
|
$631K |
| 4 |
GE Aerospace
GE
|
$521K |
| 5 |
Huntsman Corp
HUN
|
$443K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.85B
| $748K | 0.32% |
12,700
+50
| +0.4% | +$2.95K |
|
102
United Rentals
URI
$60.8B
| $744K | 0.32% |
4,310
-1,010
| -19% | -$174K |
|
103
Walt Disney
DIS
$210B
| $707K | 0.3% |
7,037
+30
| +0.4% | +$3.01K |
|
104
Verizon
VZ
$184B
| $699K | 0.3% |
14,612
+540
| +4% | +$25.8K |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| $683K | 0.29% |
+4,000
| New | +$683K |
|
|
KNL
106
DELISTED
Knoll, Inc.
KNL
| $662K | 0.28% |
32,800
-415
| -1% | -$8.38K |
|
107
ConocoPhillips
COP
$118B
| $660K | 0.28% |
11,129
+2
| +0% | +$119 |
|
108
Amplify Cybersecurity ETF
HACK
$2.23B
| $655K | 0.28% |
19,100
-475
| -2% | -$16.3K |
|
109
PG&E
PCG
$33.6B
| $599K | 0.26% |
13,627
+175
| +1% | +$7.69K |
|
110
Eli Lilly
LLY
$658B
| $584K | 0.25% |
7,550
| – | – |
|
111
Pfizer
PFE
$141B
| $579K | 0.25% |
16,304
-877
| -5% | -$31.1K |
|
|
112
GE Aerospace
GE
$292B
| $564K | 0.24% |
41,805
-38,589
| -48% | -$521K |
|
113
McDonald's
MCD
$226B
| $564K | 0.24% |
3,605
-180
| -5% | -$28.2K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $506K | 0.22% |
7,322
-5,904
| -45% | -$408K |
|
|
115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $503K | 0.21% |
+11,460
| New | +$503K |
|
116
Bank of America
BAC
$370B
| $499K | 0.21% |
16,647
| – | – |
|
117
Occidental Petroleum
OXY
$45.6B
| $498K | 0.21% |
7,673
+40
| +0.5% | +$2.6K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $497K | 0.21% |
8,235
+40
| +0.5% | +$2.41K |
|
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $478K | 0.2% |
11,435
+35
| +0.3% | +$1.46K |
|
|
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $477K | 0.2% |
30,650
-125
| -0.4% | -$1.95K |
|
121
Bankunited
BKU
$2.91B
| $471K | 0.2% |
11,788
+20
| +0.2% | +$799 |
|
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $447K | 0.19% |
26,335
+275
| +1% | +$4.67K |
|
123
Annaly Capital Management
NLY
$13.7B
| $445K | 0.19% |
42,681
+1,900
| +5% | +$19.8K |
|
124
Qualcomm
QCOM
$169B
| $427K | 0.18% |
7,704
-110
| -1% | -$6.1K |
|
125
Amazon
AMZN
$2.39T
| $424K | 0.18% |
293
+3
| +1% | +$4.34K |
|