DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-2.96%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$357M
AUM Growth
+$357M
(-4.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
MCI
Barings Corporate Investors
MCI
|
$843K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$504K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$302K |
| 5 |
Interactive Brokers
IBKR
|
$244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $859K | 0.24% |
22,973
-130
| -0.6% | -$4.86K |
|
102
iShares US Healthcare Providers ETF
IHF
$795M
| $839K | 0.24% |
15,896
-21
| -0.1% | -$1.11K |
|
103
Otis Worldwide
OTIS
$33.6B
| $838K | 0.23% |
8,117
+40
| +0.5% | +$4.13K |
|
104
Wells Fargo
WFC
$258B
| $805K | 0.23% |
11,214
+104
| +0.9% | +$7.47K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $804K | 0.23% |
8,249
| – | – |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $773K | 0.22% |
9,806
-100
| -1% | -$7.89K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $749K | 0.21% |
14,412
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $747K | 0.21% |
5,119
+2,988
| +140% | +$436K |
|
109
Invesco KBW Bank ETF
KBWB
$4.88B
| $746K | 0.21% |
11,881
+1
| +0% | +$63 |
|
110
Royal Caribbean
RCL
$96.4B
| $741K | 0.21% |
3,606
-675
| -16% | -$139K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $739K | 0.21% |
5,638
+2,126
| +61% | +$279K |
|
112
Ollie's Bargain Outlet
OLLI
$7.89B
| $730K | 0.2% |
6,273
+80
| +1% | +$9.31K |
|
113
Church & Dwight Co
CHD
$22.7B
| $729K | 0.2% |
6,622
+50
| +0.8% | +$5.51K |
|
114
Veeco
VECO
$1.42B
| $711K | 0.2% |
35,430
+385
| +1% | +$7.73K |
|
115
Annaly Capital Management
NLY
$13.8B
| $700K | 0.2% |
34,462
+495
| +1% | +$10.1K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $680K | 0.19% |
3,579
| – | – |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $646K | 0.18% |
1,539
-4
| -0.3% | -$1.68K |
|
118
Charles River Laboratories
CRL
$7.99B
| $644K | 0.18% |
4,280
+5
| +0.1% | +$753 |
|
119
VanEck Oil Services ETF
OIH
$862M
| $640K | 0.18% |
2,441
| – | – |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $637K | 0.18% |
25,431
-1,714
| -6% | -$42.9K |
|
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $593K | 0.17% |
3,005
-2,093
| -41% | -$413K |
|
122
Seagate
STX
$37.5B
| $591K | 0.17% |
6,957
+30
| +0.4% | +$2.55K |
|
123
Citigroup
C
$175B
| $575K | 0.16% |
8,098
-92
| -1% | -$6.53K |
|
124
Eaton
ETN
$134B
| $556K | 0.16% |
2,046
-81
| -4% | -$22K |
|
125
Hyster-Yale Materials Handling
HY
$646M
| $548K | 0.15% |
13,189
+2,330
| +21% | +$96.8K |
|