DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.19%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$248M
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
6
Increased
105
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$687K |
| 2 |
NXP Semiconductors
NXPI
|
$566K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 4 |
Tesla
TSLA
|
$411K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.19M |
| 2 |
iShares US Home Construction ETF
ITB
|
$521K |
| 3 |
Stryker
SYK
|
$475K |
| 4 |
Sysco
SYY
|
$418K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.67% |
