DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+2.4%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
179
New
4
Increased
83
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.58M |
| 2 |
Acco Brands
ACCO
|
$705K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
Goldman Sachs
GS
|
$515K |
| 5 |
General Mills
GIS
|
$239K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$662K |
| 4 |
Blackrock
BLK
|
$484K |
| 5 |
Tesla
TSLA
|
$386K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $745K | 0.31% |
7,112
+75
| +1% | +$7.86K |
|
102
Verizon
VZ
$184B
| $737K | 0.31% |
14,642
+30
| +0.2% | +$1.51K |
|
103
AT&T
T
$208B
| $725K | 0.3% |
22,566
-259
| -1% | -$8.32K |
|
|
104
Goldman Sachs
GS
$221B
| $725K | 0.3% |
3,285
+2,335
| +246% | +$515K |
|
105
Amplify Cybersecurity ETF
HACK
$2.25B
| $714K | 0.3% |
19,305
+205
| +1% | +$7.58K |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $705K | 0.3% |
13,140
+440
| +3% | +$23.6K |
|
|
107
Acco Brands
ACCO
$354M
| $705K | 0.3% |
+50,900
| New | +$705K |
|
|
BLUE
108
DELISTED
bluebird bio
BLUE
| $691K | 0.29% |
4,400
+400
| +10% | +$63K |
|
|
109
Citigroup
C
$175B
| $668K | 0.28% |
+9,986
| New | +$668K |
|
110
Occidental Petroleum
OXY
$45.6B
| $663K | 0.28% |
7,923
+250
| +3% | +$20.9K |
|
111
Eli Lilly
LLY
$661B
| $644K | 0.27% |
7,550
| – | – |
|
112
United Rentals
URI
$60.8B
| $635K | 0.27% |
4,300
-10
| -0.2% | -$1.48K |
|
113
Pfizer
PFE
$141B
| $606K | 0.25% |
16,714
+410
| +3% | +$14.9K |
|
114
McDonald's
MCD
$226B
| $582K | 0.24% |
3,715
+110
| +3% | +$17.2K |
|
115
PG&E
PCG
$33.7B
| $580K | 0.24% |
13,627
| – | – |
|
116
GE Aerospace
GE
$293B
| $569K | 0.24% |
41,805
| – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $558K | 0.23% |
7,222
-100
| -1% | -$7.73K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $523K | 0.22% |
2,690
+50
| +2% | +$9.72K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $518K | 0.22% |
8,485
+250
| +3% | +$15.3K |
|
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $507K | 0.21% |
28,700
+2,365
| +9% | +$41.8K |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $504K | 0.21% |
31,625
+975
| +3% | +$15.5K |
|
122
Amazon
AMZN
$2.41T
| $498K | 0.21% |
293
| – | – |
|
123
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $494K | 0.21% |
11,660
+200
| +2% | +$8.47K |
|
124
Bank of America
BAC
$371B
| $469K | 0.2% |
16,650
+3
| +0% | +$85 |
|
125
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $466K | 0.2% |
11,650
+215
| +2% | +$8.6K |
|