DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.8%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$308M
AUM Growth
+$308M
(+4.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
200
New
5
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 2 |
Charles Schwab
SCHW
|
$629K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$449K |
| 4 |
Hewlett Packard
HPE
|
$221K |
| 5 |
A.O. Smith
AOS
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Packaging Corp of America
PKG
|
$265K |
| 5 |
Apple
AAPL
|
$262K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $718K | 0.23% | 8,066 -69 | -0.8% | -$6.14K |
|
102
Gentex
GNTX
$6.15B
| $708K | 0.23% | 24,195 +30 | +0.1% | +$878 |
|
103
Annaly Capital Management
NLY
$13.6B
| $706K | 0.23% | 35,260 -8 | -0% | -$160 |
|
104
Seagate
STX
$35.6B
| $699K | 0.23% | 11,295 -385 | -3% | -$23.8K |
|
105
3M
MMM
$82.8B
| $690K | 0.22% | 6,889 -338 | -5% | -$33.9K |
|
106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $687K | 0.22% | 13,408 -140 | -1% | -$7.17K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $669K | 0.22% | 18,038 +205 | +1% | +$7.6K |
|
108
Stanley Black & Decker
SWK
$11.5B
| $668K | 0.22% | 7,126 -31 | -0.4% | -$2.91K |
|
109
Crown Castle
CCI
$43.2B
| $649K | 0.21% | 5,698 +1 | +0% | +$114 |
|
110
Amplify Cybersecurity ETF
HACK
$2.28B
| $646K | 0.21% | 12,762 -49 | -0.4% | -$2.48K |
|
111
Unum
UNM
$11.9B
| $635K | 0.21% | 13,320 -350 | -3% | -$16.7K |
|
|
112
Charles Schwab
SCHW
$174B
| $629K | 0.2% | +11,099 | New | +$629K |
|
113
Pfizer
PFE
$141B
| $625K | 0.2% | 17,042 +95 | +0.6% | +$3.48K |
|
114
Walt Disney
DIS
$213B
| $623K | 0.2% | 6,979 -179 | -3% | -$16K |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $601K | 0.2% | 15,324 -14 | -0.1% | -$549 |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $572K | 0.19% | 1,662 +10 | +0.6% | +$3.44K |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $568K | 0.18% | 7,122 | – | – |
|
118
PayPal
PYPL
$67.1B
| $567K | 0.18% | 8,498 +31 | +0.4% | +$2.07K |
|
119
McDonald's
MCD
$224B
| $548K | 0.18% | 1,837 -403 | -18% | -$120K |
|
120
NVIDIA
NVDA
$4.24T
| $542K | 0.18% | 1,281 +2 | +0.2% | +$846 |
|
121
Verizon
VZ
$186B
| $528K | 0.17% | 14,187 -329 | -2% | -$12.2K |
|
122
Eaton
ETN
$136B
| $511K | 0.17% | 2,539 -309 | -11% | -$62.2K |
|
123
Royal Caribbean
RCL
$98.7B
| $508K | 0.17% | 4,898 -100 | -2% | -$10.4K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $504K | 0.16% | 12,034 +242 | +2% | +$10.1K |
|
125
Invesco KBW Bank ETF
KBWB
$4.95B
| $498K | 0.16% | 12,132 +2 | +0% | +$82 |
|