DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
14.68%
This Quarter Return
-12.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$208M
AUM Growth
-$40.9M
(-16%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
6
Increased
23
Reduced
120
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$972K |
| 3 |
Amazon
AMZN
|
$928K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$749K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$708K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$694K |
| 3 |
BLUE
bluebird bio
BLUE
|
$657K |
| 4 |
Hanesbrands
HBI
|
$580K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$481K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $368K | 0.17% |
2,205
-1,190
| -35% | -$199K |
|
127
Campbell Soup
CPB
$9.74B
| $344K | 0.16% |
10,427
-680
| -6% | -$22.4K |
|
128
Bankunited
BKU
$2.96B
| $332K | 0.16% |
11,082
-840
| -7% | -$25.2K |
|
129
GE Aerospace
GE
$299B
| $328K | 0.15% |
9,035
+522
| +6% | +$19K |
|
130
Clorox
CLX
$15.2B
| $322K | 0.15% |
2,086
+2
| +0.1% | +$309 |
|
|
AMRN
131
Amarin Corp
AMRN
$311M
| $321K | 0.15% |
1,180
+25
| +2% | +$6.8K |
|
132
NXP Semiconductors
NXPI
$56.8B
| $304K | 0.14% |
4,145
-2,475
| -37% | -$182K |
|
133
Cheesecake Factory
CAKE
$3.04B
| $302K | 0.14% |
6,945
-8,735
| -56% | -$380K |
|
134
Cigna
CI
$81.2B
| $302K | 0.14% |
+1,590
| New | +$302K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $294K | 0.14% |
6,133
| – | – |
|
136
L3Harris
LHX
$51.1B
| $289K | 0.14% |
2,149
-61
| -3% | -$8.2K |
|
137
Consolidated Edison
ED
$35.3B
| $278K | 0.13% |
3,642
-143
| -4% | -$10.9K |
|
138
Vanguard Total Bond Market
BND
$134B
| $270K | 0.13% |
3,406
| – | – |
|
|
CHI
139
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $258K | 0.12% |
29,065
+5,090
| +21% | +$45.2K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.12% |
9,992
| – | – |
|
141
Huntsman Corp
HUN
$1.92B
| $243K | 0.11% |
12,609
-1,187
| -9% | -$22.9K |
|
142
Home Depot
HD
$410B
| $232K | 0.11% |
1,352
-53
| -4% | -$9.1K |
|
143
Waste Management
WM
$90.6B
| $232K | 0.11% |
2,609
-21
| -0.8% | -$1.87K |
|
144
Factset
FDS
$14B
| $216K | 0.1% |
1,080
| – | – |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215K | 0.1% |
2,576
-104
| -4% | -$8.68K |
|
146
Acco Brands
ACCO
$363M
| $202K | 0.09% |
29,820
-23,210
| -44% | -$157K |
|
|
147
Hanesbrands
HBI
$2.25B
| $199K | 0.09% |
15,848
-46,204
| -74% | -$580K |
|
148
PG&E
PCG
$33.5B
| $121K | 0.06% |
5,105
-9,482
| -65% | -$225K |
|
149
Ford
F
$46.5B
| $91K | 0.04% |
11,949
-3,831
| -24% | -$29.2K |
|
|
DHF
150
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $39K | 0.02% |
14,570
| – | – |
|