DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-19.31%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
186
New
12
Increased
31
Reduced
96
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$563K |
| 2 |
Starbucks
SBUX
|
$432K |
| 3 |
Nike
NKE
|
$428K |
| 4 |
PayPal
PYPL
|
$404K |
| 5 |
Whirlpool
WHR
|
$402K |
Top Sells
| 1 |
BorgWarner
BWA
|
$756K |
| 2 |
Royal Caribbean
RCL
|
$750K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$653K |
| 5 |
Tapestry
TPR
|
$599K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $434K | 0.22% |
4,221
-39
| -0.9% | -$4.01K |
|
|
102
Starbucks
SBUX
$99.2B
| $432K | 0.22% |
+6,569
| New | +$432K |
|
|
103
Nike
NKE
$110B
| $428K | 0.22% |
+5,171
| New | +$428K |
|
104
iShares US Home Construction ETF
ITB
$3.17B
| $427K | 0.22% |
14,770
-439
| -3% | -$12.7K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $427K | 0.22% |
3,455
| – | – |
|
|
106
PayPal
PYPL
$66B
| $404K | 0.21% |
+4,217
| New | +$404K |
|
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $402K | 0.21% |
11,959
-550
| -4% | -$18.5K |
|
|
108
Whirlpool
WHR
$5.02B
| $402K | 0.21% |
+4,690
| New | +$402K |
|
109
Synchrony
SYF
$27.9B
| $396K | 0.2% |
24,635
-150
| -0.6% | -$2.41K |
|
110
Pultegroup
PHM
$26.3B
| $395K | 0.2% |
17,710
+55
| +0.3% | +$1.23K |
|
111
Caterpillar
CAT
$193B
| $385K | 0.2% |
3,320
-60
| -2% | -$6.96K |
|
112
Foot Locker
FL
$2.3B
| $370K | 0.19% |
+16,776
| New | +$370K |
|
113
Wells Fargo
WFC
$259B
| $360K | 0.18% |
12,533
-135
| -1% | -$3.88K |
|
114
Bank of New York Mellon
BK
$73.9B
| $359K | 0.18% |
10,657
-450
| -4% | -$15.2K |
|
115
Clorox
CLX
$15B
| $353K | 0.18% |
2,038
| – | – |
|
116
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $351K | 0.18% |
11,192
-374
| -3% | -$11.7K |
|
117
Goldman Sachs
GS
$221B
| $346K | 0.18% |
2,240
| – | – |
|
118
iShares MSCI Mexico ETF
EWW
$1.82B
| $335K | 0.17% |
11,807
-225
| -2% | -$6.38K |
|
119
ConocoPhillips
COP
$118B
| $332K | 0.17% |
10,775
+121
| +1% | +$3.73K |
|
120
NXP Semiconductors
NXPI
$56.8B
| $326K | 0.17% |
3,930
-135
| -3% | -$11.2K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.17% |
7,123
+102
| +1% | +$4.67K |
|
122
GE Aerospace
GE
$293B
| $322K | 0.17% |
40,550
-59,750
| -60% | -$474K |
|
123
Citigroup
C
$173B
| $320K | 0.16% |
7,592
+75
| +1% | +$3.16K |
|
124
Prudential Financial
PRU
$37.5B
| $313K | 0.16% |
+6,005
| New | +$313K |
|
125
Tesla
TSLA
$1.1T
| $302K | 0.15% |
+577
| New | +$302K |
|