DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.44%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
202
New
13
Increased
16
Reduced
140
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$588K |
| 2 |
Microsoft
MSFT
|
$430K |
| 3 |
Apple
AAPL
|
$330K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$328K |
| 5 |
Foot Locker
FL
|
$260K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$886M
| $782K | 0.24% | 2,526 -94 | -4% | -$29.1K |
|
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $771K | 0.24% | 13,161 -133 | -1% | -$7.79K |
|
103
General Motors
GM
$55.8B
| $769K | 0.24% | 21,412 -1,766 | -8% | -$63.4K |
|
104
Gentex
GNTX
$6.15B
| $766K | 0.24% | 23,450 -765 | -3% | -$25K |
|
105
Huntsman Corp
HUN
$1.94B
| $762K | 0.24% | 30,312 -790 | -3% | -$19.9K |
|
106
Charles Schwab
SCHW
$174B
| $762K | 0.24% | 11,069 -115 | -1% | -$7.92K |
|
107
iShares MSCI Mexico ETF
EWW
$1.78B
| $749K | 0.23% | 11,034 -236 | -2% | -$16K |
|
108
Amplify Cybersecurity ETF
HACK
$2.28B
| $748K | 0.23% | 12,376 -445 | -3% | -$26.9K |
|
109
Otis Worldwide
OTIS
$33.9B
| $704K | 0.22% | 7,872 -226 | -3% | -$20.2K |
|
110
Whirlpool
WHR
$5.21B
| $703K | 0.22% | 5,770 -215 | -4% | -$26.2K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $676K | 0.21% | 6,889 -187 | -3% | -$18.4K |
|
112
Annaly Capital Management
NLY
$13.6B
| $670K | 0.21% | 34,567 -367 | -1% | -$7.11K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $669K | 0.21% | 10,556 -1,000 | -9% | -$63.4K |
|
114
NVIDIA
NVDA
$4.24T
| $663K | 0.21% | 1,338 | – | – |
|
115
Crown Castle
CCI
$43.2B
| $639K | 0.2% | 5,548 -140 | -2% | -$16.1K |
|
116
Royal Caribbean
RCL
$98.7B
| $626K | 0.19% | 4,833 -65 | -1% | -$8.42K |
|
117
Tapestry
TPR
$21.2B
| $626K | 0.19% | +17,011 | New | +$626K |
|
118
Alerian MLP ETF
AMLP
$10.7B
| $619K | 0.19% | 14,564 -681 | -4% | -$28.9K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $610K | 0.19% | 1,619 -12 | -0.7% | -$4.52K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $599K | 0.19% | +3,348 | New | +$599K |
|
121
Unum
UNM
$11.9B
| $589K | 0.18% | 13,030 -180 | -1% | -$8.14K |
|
122
Invesco KBW Bank ETF
KBWB
$4.95B
| $586K | 0.18% | 11,910 -213 | -2% | -$10.5K |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $533K | 0.16% | +5,686 | New | +$533K |
|
124
Wells Fargo
WFC
$263B
| $531K | 0.16% | 10,785 -387 | -3% | -$19.1K |
|
125
Eaton
ETN
$136B
| $530K | 0.16% | 2,199 -260 | -11% | -$62.7K |
|