DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-0.79%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$349M
AUM Growth
+$349M
(-0.58%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
209
New
3
Increased
97
Reduced
71
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$969K |
| 2 |
Huntsman Corp
HUN
|
$577K |
| 3 |
General Motors
GM
|
$544K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Morgan Stanley
MS
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.68M |
| 2 |
AMN Healthcare
AMN
|
$400K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$334K |
| 4 |
Apple
AAPL
|
$330K |
| 5 |
Microsoft
MSFT
|
$316K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $860K | 0.25% | 2,274 +20 | +0.9% | +$7.56K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $852K | 0.24% | 12,079 -148 | -1% | -$10.4K |
|
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $848K | 0.24% | 13,164 +121 | +0.9% | +$7.8K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $842K | 0.24% | 13,185 | – | – |
|
105
Pultegroup
PHM
$26B
| $839K | 0.24% | 18,277 +200 | +1% | +$9.18K |
|
106
C.H. Robinson
CHRW
$15.2B
| $837K | 0.24% | 9,619 +90 | +0.9% | +$7.83K |
|
107
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $833K | 0.24% | 32,781 +1,311 | +4% | +$33.3K |
|
|
MCI
108
Barings Corporate Investors
MCI
$443M
| $823K | 0.24% | 52,924 -837 | -2% | -$13K |
|
109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $822K | 0.24% | 13,390 +594 | +5% | +$36.5K |
|
110
Pfizer
PFE
$141B
| $813K | 0.23% | 18,906 -670 | -3% | -$28.8K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $809K | 0.23% | 4,130 +45 | +1% | +$8.82K |
|
112
Gentex
GNTX
$6.15B
| $796K | 0.23% | 24,125 -19 | -0.1% | -$627 |
|
113
Nike
NKE
$114B
| $778K | 0.22% | 5,355 +15 | +0.3% | +$2.18K |
|
114
ConocoPhillips
COP
$124B
| $741K | 0.21% | 10,941 +51 | +0.5% | +$3.45K |
|
115
Foot Locker
FL
$2.36B
| $737K | 0.21% | 16,135 -35 | -0.2% | -$1.6K |
|
116
Starbucks
SBUX
$100B
| $728K | 0.21% | 6,603 +50 | +0.8% | +$5.51K |
|
117
L3Harris
LHX
$51.9B
| $716K | 0.2% | 3,249 -235 | -7% | -$51.8K |
|
118
Otis Worldwide
OTIS
$33.9B
| $711K | 0.2% | 8,644 +60 | +0.7% | +$4.94K |
|
119
VanEck Semiconductor ETF
SMH
$27B
| $698K | 0.2% | 2,723 +30 | +1% | +$7.69K |
|
120
Caterpillar
CAT
$196B
| $681K | 0.19% | 3,547 +40 | +1% | +$7.68K |
|
121
Schlumberger
SLB
$55B
| $672K | 0.19% | 22,661 +85 | +0.4% | +$2.52K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $656K | 0.19% | 12,602 | – | – |
|
123
Citigroup
C
$178B
| $635K | 0.18% | 9,052 +275 | +3% | +$19.3K |
|
124
Take-Two Interactive
TTWO
$43B
| $616K | 0.18% | 4,000 | – | – |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $616K | 0.18% | 34,948 +255 | +0.7% | +$4.5K |
|