DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.53%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
206
New
6
Increased
126
Reduced
39
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$890K |
| 2 |
Schlumberger
SLB
|
$723K |
| 3 |
Otis Worldwide
OTIS
|
$435K |
| 4 |
Veeco
VECO
|
$370K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$101K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $883K | 0.25% | 10,969 +105 | +1% | +$8.45K |
|
102
McDonald's
MCD
$224B
| $877K | 0.25% | 3,798 +50 | +1% | +$11.5K |
|
103
Goldman Sachs
GS
$226B
| $855K | 0.24% | 2,254 +29 | +1% | +$11K |
|
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $851K | 0.24% | 13,043 -92 | -0.7% | -$6K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $840K | 0.24% | 4,085 | – | – |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $834K | 0.24% | 13,185 +30 | +0.2% | +$1.9K |
|
107
Nike
NKE
$114B
| $825K | 0.23% | 5,340 +22 | +0.4% | +$3.4K |
|
|
MCI
108
Barings Corporate Investors
MCI
$443M
| $817K | 0.23% | 53,761 | – | – |
|
109
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $810K | 0.23% | 31,470 +1,100 | +4% | +$28.3K |
|
110
Gentex
GNTX
$6.15B
| $799K | 0.23% | 24,144 +550 | +2% | +$18.2K |
|
111
Pfizer
PFE
$141B
| $767K | 0.22% | 19,576 -115 | -0.6% | -$4.51K |
|
112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $765K | 0.22% | 12,796 +80 | +0.6% | +$4.78K |
|
113
Caterpillar
CAT
$196B
| $763K | 0.22% | 3,507 -7 | -0.2% | -$1.52K |
|
114
L3Harris
LHX
$51.9B
| $753K | 0.21% | 3,484 +25 | +0.7% | +$5.4K |
|
115
Starbucks
SBUX
$100B
| $733K | 0.21% | 6,553 -75 | -1% | -$8.39K |
|
|
116
Schlumberger
SLB
$55B
| $723K | 0.21% | +22,576 | New | +$723K |
|
117
Take-Two Interactive
TTWO
$43B
| $708K | 0.2% | 4,000 +1,000 | +33% | +$177K |
|
118
VanEck Semiconductor ETF
SMH
$27B
| $706K | 0.2% | 2,693 +35 | +1% | +$9.18K |
|
|
119
Otis Worldwide
OTIS
$33.9B
| $702K | 0.2% | 8,584 +5,325 | +163% | +$435K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $679K | 0.19% | 12,602 +90 | +0.7% | +$4.85K |
|
121
ConocoPhillips
COP
$124B
| $663K | 0.19% | 10,890 +206 | +2% | +$12.5K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.19% | 12,488 +295 | +2% | +$15.5K |
|
123
AT&T
T
$209B
| $642K | 0.18% | 22,293 +360 | +2% | +$10.4K |
|
|
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $641K | 0.18% | 34,693 +540 | +2% | +$9.98K |
|
125
Citigroup
C
$178B
| $621K | 0.18% | 8,777 +70 | +0.8% | +$4.95K |
|