DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+1.48%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$235M
AUM Growth
-$2.27M
(-0.95%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
185
New
6
Increased
32
Reduced
115
Closed
9
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$488K |
| 2 |
Saic
SAIC
|
$487K |
| 3 |
Tapestry
TPR
|
$369K |
| 4 |
Clorox
CLX
|
$281K |
| 5 |
L3Harris
LHX
|
$278K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$617K |
| 2 |
Vail Resorts
MTN
|
$558K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$456K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$447K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$168B
| $600K | 0.25% |
7,864
-185
| -2% | -$14.1K |
|
|
102
Clorox
CLX
$15.1B
| $598K | 0.25% |
3,938
+1,850
| +89% | +$281K |
|
103
ConocoPhillips
COP
$119B
| $597K | 0.25% |
10,471
-97
| -0.9% | -$5.53K |
|
|
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
| $588K | 0.25% |
14,081
-1,774
| -11% | -$74.1K |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $571K | 0.24% |
32,175
-150
| -0.5% | -$2.66K |
|
106
Pfizer
PFE
$140B
| $569K | 0.24% |
16,689
-158
| -0.9% | -$5.39K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.23% |
9,725
-110
| -1% | -$6.09K |
|
108
United Rentals
URI
$61.1B
| $534K | 0.22% |
4,285
+35
| +0.8% | +$4.36K |
|
109
Citigroup
C
$177B
| $517K | 0.22% |
7,482
+321
| +4% | +$22.2K |
|
110
iShares MSCI Mexico ETF
EWW
$1.8B
| $514K | 0.22% |
12,030
-80
| -0.7% | -$3.42K |
|
111
iShares US Healthcare Providers ETF
IHF
$791M
| $512K | 0.22% |
15,845
+700
| +5% | +$22.6K |
|
112
Bank of New York Mellon
BK
$74.3B
| $507K | 0.21% |
11,225
-100
| -0.9% | -$4.52K |
|
113
Campbell Soup
CPB
$10B
| $497K | 0.21% |
10,587
-600
| -5% | -$28.2K |
|
|
114
Cracker Barrel
CBRL
$1.2B
| $488K | 0.21% |
+3,000
| New | +$488K |
|
|
115
Saic
SAIC
$4.99B
| $487K | 0.21% |
+5,573
| New | +$487K |
|
116
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $485K | 0.2% |
11,100
+201
| +2% | +$8.78K |
|
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $471K | 0.2% |
12,284
+850
| +7% | +$32.6K |
|
118
Annaly Capital Management
NLY
$13.9B
| $467K | 0.2% |
13,277
+487
| +4% | +$17.1K |
|
119
Goldman Sachs
GS
$223B
| $464K | 0.2% |
2,240
+10
| +0.4% | +$2.07K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $462K | 0.19% |
2,592
-50
| -2% | -$8.91K |
|
121
Global X SuperDividend ETF
SDIV
$947M
| $453K | 0.19% |
8,906
-149
| -2% | -$7.58K |
|
122
Bank of America
BAC
$374B
| $452K | 0.19% |
15,489
+4
| +0% | +$117 |
|
123
NXP Semiconductors
NXPI
$55.8B
| $441K | 0.19% |
4,045
-50
| -1% | -$5.45K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $440K | 0.19% |
3,455
-30
| -0.9% | -$3.82K |
|
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $426K | 0.18% |
28,320
+1,320
| +5% | +$19.9K |
|