DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-12.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$208M
AUM Growth
+$208M
(-16%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
6
Increased
23
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$972K |
| 3 |
Amazon
AMZN
|
$928K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$749K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$708K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$694K |
| 3 |
BLUE
bluebird bio
BLUE
|
$657K |
| 4 |
Hanesbrands
HBI
|
$580K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$481K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.3B
| $600K | 0.28% |
17,260
-1,445
| -8% | -$50.2K |
|
102
Tapestry
TPR
$21.7B
| $580K | 0.27% |
17,181
-6,054
| -26% | -$204K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $559K | 0.26% |
+11,000
| New | +$559K |
|
104
iShares US Home Construction ETF
ITB
$3.18B
| $539K | 0.25% |
17,947
-3,053
| -15% | -$91.7K |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $520K | 0.24% |
32,450
-175
| -0.5% | -$2.8K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $517K | 0.24% |
+2,215
| New | +$517K |
|
107
Tesla
TSLA
$1.08T
| $511K | 0.24% |
1,535
-16
| -1% | -$5.33K |
|
108
iShares US Healthcare Providers ETF
IHF
$795M
| $498K | 0.23% |
+3,017
| New | +$498K |
|
109
iShares MSCI Mexico ETF
EWW
$1.81B
| $496K | 0.23% |
12,039
-1,363
| -10% | -$56.2K |
|
110
Global X SuperDividend ETF
SDIV
$955M
| $471K | 0.22% |
27,529
-8,387
| -23% | -$144K |
|
111
Occidental Petroleum
OXY
$45.6B
| $464K | 0.22% |
7,554
-579
| -7% | -$35.6K |
|
112
Qualcomm
QCOM
$170B
| $454K | 0.21% |
7,984
-80
| -1% | -$4.55K |
|
113
Schlumberger
SLB
$52.2B
| $454K | 0.21% |
12,579
-7,721
| -38% | -$279K |
|
114
United Rentals
URI
$60.8B
| $436K | 0.2% |
4,250
-50
| -1% | -$5.13K |
|
115
Annaly Capital Management
NLY
$13.8B
| $416K | 0.19% |
42,375
-66
| -0.2% | -$628 |
|
116
Bank of America
BAC
$371B
| $410K | 0.19% |
16,653
+3
| +0% | +$74 |
|
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $404K | 0.19% |
11,128
-1,525
| -12% | -$55.4K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.19% |
3,047
+305
| +11% | +$39.9K |
|
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $395K | 0.19% |
27,290
-3,840
| -12% | -$55.6K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $394K | 0.18% |
2,262
-66
| -3% | -$11.5K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $393K | 0.18% |
3,485
| – | – |
|
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $379K | 0.18% |
11,629
-1,146
| -9% | -$37.3K |
|
123
Viatris
VTRS
$12.3B
| $373K | 0.17% |
13,599
-9,121
| -40% | -$250K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $372K | 0.17% |
7,945
-540
| -6% | -$25.3K |
|
125
Citigroup
C
$175B
| $369K | 0.17% |
7,086
-3,280
| -32% | -$171K |
|