DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.35%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$194M
AUM Growth
+$194M
(-7.8%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
156
New
5
Increased
9
Reduced
120
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.15M |
| 2 |
CELG
Celgene Corp
CELG
|
$321K |
| 3 |
McKesson
MCK
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$101K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 6.41% |
