DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.19%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$248M
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
6
Increased
105
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$687K |
| 2 |
NXP Semiconductors
NXPI
|
$566K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 4 |
Tesla
TSLA
|
$411K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.19M |
| 2 |
iShares US Home Construction ETF
ITB
|
$521K |
| 3 |
Stryker
SYK
|
$475K |
| 4 |
Sysco
SYY
|
$418K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $798K | 0.31% |
14,942
+300
| +2% | +$16K |
|
102
Seagate
STX
$37.5B
| $790K | 0.31% |
16,690
+435
| +3% | +$20.6K |
|
103
AT&T
T
$208B
| $778K | 0.3% |
23,155
+589
| +3% | +$19.8K |
|
104
Goldman Sachs
GS
$221B
| $761K | 0.3% |
3,395
+110
| +3% | +$24.7K |
|
105
Citigroup
C
$175B
| $744K | 0.29% |
10,366
+380
| +4% | +$27.3K |
|
|
106
iShares US Home Construction ETF
ITB
$3.18B
| $742K | 0.29% |
21,000
-14,735
| -41% | -$521K |
|
107
Pfizer
PFE
$141B
| $737K | 0.29% |
16,714
| – | – |
|
108
Global X SuperDividend ETF
SDIV
$955M
| $733K | 0.29% |
35,916
-375
| -1% | -$7.65K |
|
109
Fortune Brands Innovations
FBIN
$6.86B
| $708K | 0.28% |
13,515
+375
| +3% | +$19.7K |
|
110
United Rentals
URI
$60.8B
| $703K | 0.27% |
4,300
| – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $694K | 0.27% |
7,302
+80
| +1% | +$7.6K |
|
|
112
iShares MSCI Mexico ETF
EWW
$1.81B
| $687K | 0.27% |
+13,402
| New | +$687K |
|
113
PG&E
PCG
$33.7B
| $671K | 0.26% |
14,587
+960
| +7% | +$44.2K |
|
114
Occidental Petroleum
OXY
$45.6B
| $668K | 0.26% |
8,133
+210
| +3% | +$17.2K |
|
|
BLUE
115
DELISTED
bluebird bio
BLUE
| $657K | 0.26% |
4,500
+100
| +2% | +$13.3K |
|
116
McDonald's
MCD
$226B
| $609K | 0.24% |
3,640
-75
| -2% | -$12.5K |
|
117
Acco Brands
ACCO
$354M
| $599K | 0.23% |
53,030
+2,130
| +4% | +$24.1K |
|
118
Amazon
AMZN
$2.41T
| $587K | 0.23% |
293
| – | – |
|
119
Qualcomm
QCOM
$170B
| $581K | 0.23% |
8,064
+210
| +3% | +$15.1K |
|
|
120
NXP Semiconductors
NXPI
$57.5B
| $566K | 0.22% |
+6,620
| New | +$566K |
|
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $559K | 0.22% |
31,130
+2,430
| +8% | +$43.6K |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $550K | 0.21% |
32,625
+1,000
| +3% | +$16.9K |
|
123
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $544K | 0.21% |
12,653
+993
| +9% | +$42.7K |
|
124
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $535K | 0.21% |
12,775
+1,125
| +10% | +$47.1K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $504K | 0.2% |
8,485
| – | – |
|