DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.32%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
207
New
3
Increased
119
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 2 |
Cassava Sciences
SAVA
|
$262K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Corteva
CTVA
|
$221K |
| 5 |
PRA Group
PRAA
|
$211K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$616K |
| 2 |
Tesla
TSLA
|
$317K |
| 3 |
AutoZone
AZO
|
$249K |
| 4 |
Norwegian Cruise Line
NCLH
|
$224K |
| 5 |
International Paper
IP
|
$222K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $974K | 0.25% | 33,848 +1,067 | +3% | +$30.7K |
|
102
SPDR S&P International Dividend ETF
DWX
$489M
| $938K | 0.24% | 24,126 -121 | -0.5% | -$4.7K |
|
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $936K | 0.24% | 13,354 +190 | +1% | +$13.3K |
|
104
Baxter International
BAX
$12.7B
| $926K | 0.24% | 10,788 -110 | -1% | -$9.44K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $924K | 0.24% | 4,055 -75 | -2% | -$17.1K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $921K | 0.24% | 12,860 -325 | -2% | -$23.3K |
|
107
Boeing
BA
$177B
| $910K | 0.24% | 4,520 +73 | +2% | +$14.7K |
|
108
Nike
NKE
$114B
| $910K | 0.24% | 5,459 +104 | +2% | +$17.3K |
|
109
Goldman Sachs
GS
$226B
| $901K | 0.23% | 2,354 +80 | +4% | +$30.6K |
|
110
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $877K | 0.23% | 13,631 +241 | +2% | +$15.5K |
|
111
PayPal
PYPL
$67.1B
| $871K | 0.23% | 4,617 +475 | +11% | +$89.6K |
|
112
VanEck Semiconductor ETF
SMH
$27B
| $854K | 0.22% | 2,767 +44 | +2% | +$13.6K |
|
|
MCI
113
Barings Corporate Investors
MCI
$443M
| $846K | 0.22% | 52,924 | – | – |
|
114
Gentex
GNTX
$6.15B
| $841K | 0.22% | 24,125 | – | – |
|
115
ConocoPhillips
COP
$124B
| $795K | 0.21% | 11,021 +80 | +0.7% | +$5.77K |
|
116
Starbucks
SBUX
$100B
| $783K | 0.2% | 6,697 +94 | +1% | +$11K |
|
117
Otis Worldwide
OTIS
$33.9B
| $756K | 0.2% | 8,687 +43 | +0.5% | +$3.74K |
|
118
Caterpillar
CAT
$196B
| $735K | 0.19% | 3,554 +7 | +0.2% | +$1.45K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $720K | 0.19% | 12,977 +375 | +3% | +$20.8K |
|
120
Foot Locker
FL
$2.36B
| $700K | 0.18% | 16,041 -94 | -0.6% | -$4.1K |
|
121
L3Harris
LHX
$51.9B
| $697K | 0.18% | 3,269 +20 | +0.6% | +$4.26K |
|
122
Schlumberger
SLB
$55B
| $672K | 0.18% | 22,450 -211 | -0.9% | -$6.32K |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $658K | 0.17% | 34,965 +17 | +0% | +$320 |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.17% | 12,465 +2 | +0% | +$104 |
|
125
iShares MSCI Mexico ETF
EWW
$1.78B
| $624K | 0.16% | 12,337 -392 | -3% | -$19.8K |
|