DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$296M
AUM Growth
+$296M
(-3.9%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
194
New
3
Increased
80
Reduced
83
Closed
5
Top Buys
| 1 |
DaVita
DVA
|
$775K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Phillips 66
PSX
|
$235K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$111K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$832K |
| 2 |
Omnicom Group
OMC
|
$250K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$236K |
| 4 |
Tapestry
TPR
|
$233K |
| 5 |
A.O. Smith
AOS
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $723K | 0.24% | 20,614 +2,576 | +14% | +$90.3K |
|
102
3M
MMM
$82.8B
| $701K | 0.24% | 7,492 +603 | +9% | +$56.4K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $681K | 0.23% | 11,556 -139 | -1% | -$8.19K |
|
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $674K | 0.23% | 13,294 -114 | -0.9% | -$5.78K |
|
105
Amplify Cybersecurity ETF
HACK
$2.28B
| $662K | 0.22% | 12,821 +59 | +0.5% | +$3.05K |
|
106
Annaly Capital Management
NLY
$13.6B
| $657K | 0.22% | 34,934 -326 | -0.9% | -$6.13K |
|
107
iShares MSCI Mexico ETF
EWW
$1.78B
| $656K | 0.22% | 11,270 -425 | -4% | -$24.7K |
|
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $651K | 0.22% | 8,581 +1,459 | +20% | +$111K |
|
109
Otis Worldwide
OTIS
$33.9B
| $650K | 0.22% | 8,098 +32 | +0.4% | +$2.57K |
|
110
Unum
UNM
$11.9B
| $650K | 0.22% | 13,210 -110 | -0.8% | -$5.41K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $643K | 0.22% | 15,245 -79 | -0.5% | -$3.33K |
|
112
Charles Schwab
SCHW
$174B
| $614K | 0.21% | 11,184 +85 | +0.8% | +$4.67K |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $610K | 0.21% | 14,537 +2,503 | +21% | +$105K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $591K | 0.2% | 7,076 -50 | -0.7% | -$4.18K |
|
115
NVIDIA
NVDA
$4.24T
| $582K | 0.2% | 1,338 +57 | +4% | +$24.8K |
|
|
116
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.19% | 9,777 -14,352 | -59% | -$832K |
|
117
Pfizer
PFE
$141B
| $565K | 0.19% | 17,047 +5 | +0% | +$166 |
|
118
Walt Disney
DIS
$213B
| $556K | 0.19% | 6,861 -118 | -2% | -$9.56K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $546K | 0.18% | 1,631 -31 | -2% | -$10.4K |
|
120
Eaton
ETN
$136B
| $524K | 0.18% | 2,459 -80 | -3% | -$17K |
|
121
Crown Castle
CCI
$43.2B
| $523K | 0.18% | 5,688 -10 | -0.2% | -$919 |
|
122
PayPal
PYPL
$67.1B
| $498K | 0.17% | 8,515 +17 | +0.2% | +$994 |
|
123
iShares North American Natural Resources ETF
IGE
$626M
| $487K | 0.16% | 11,714 -696 | -6% | -$28.9K |
|
124
Invesco KBW Bank ETF
KBWB
$4.95B
| $486K | 0.16% | 12,123 -9 | -0.1% | -$361 |
|
125
McDonald's
MCD
$224B
| $484K | 0.16% | 1,837 | – | – |
|