DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
178
New
13
Increased
66
Reduced
54
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$728K |
| 2 |
AllianceBernstein
AB
|
$376K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$299K |
| 4 |
Eaton
ETN
|
$275K |
| 5 |
Union Pacific
UNP
|
$251K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$780K |
| 2 |
Tesla
TSLA
|
$511K |
| 3 |
SHPG
Shire pic
SHPG
|
$394K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Oracle
ORCL
|
$313K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $403K | 0.17% |
8,086
-949
| -11% | -$47.3K |
|
127
Viatris
VTRS
$12.3B
| $380K | 0.16% |
13,419
-180
| -1% | -$5.1K |
|
|
128
AllianceBernstein
AB
$4.35B
| $376K | 0.16% |
+13,000
| New | +$376K |
|
129
Bankunited
BKU
$2.92B
| $373K | 0.16% |
11,157
+75
| +0.7% | +$2.51K |
|
130
NXP Semiconductors
NXPI
$57.5B
| $366K | 0.15% |
4,145
| – | – |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $361K | 0.15% |
6,133
| – | – |
|
132
Cheesecake Factory
CAKE
$3.07B
| $336K | 0.14% |
6,870
-75
| -1% | -$3.67K |
|
133
Clorox
CLX
$15B
| $335K | 0.14% |
2,088
+2
| +0.1% | +$321 |
|
134
L3Harris
LHX
$51.1B
| $327K | 0.14% |
2,049
-100
| -5% | -$16K |
|
135
Consolidated Edison
ED
$35.3B
| $303K | 0.13% |
3,567
-75
| -2% | -$6.37K |
|
|
136
iShares China Large-Cap ETF
FXI
$6.65B
| $299K | 0.13% |
+6,750
| New | +$299K |
|
137
Hanesbrands
HBI
$2.17B
| $296K | 0.13% |
16,548
+700
| +4% | +$12.5K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $291K | 0.12% |
9,992
| – | – |
|
|
CHI
139
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $287K | 0.12% |
28,315
-750
| -3% | -$7.6K |
|
140
Huntsman Corp
HUN
$1.88B
| $284K | 0.12% |
12,609
| – | – |
|
141
Vanguard Total Bond Market
BND
$133B
| $276K | 0.12% |
3,406
| – | – |
|
|
142
Eaton
ETN
$134B
| $275K | 0.12% |
+3,411
| New | +$275K |
|
143
Factset
FDS
$14B
| $268K | 0.11% |
1,080
| – | – |
|
144
Cigna
CI
$80.2B
| $256K | 0.11% |
1,590
| – | – |
|
145
Acco Brands
ACCO
$354M
| $255K | 0.11% |
29,820
| – | – |
|
|
146
Union Pacific
UNP
$132B
| $251K | 0.11% |
+1,500
| New | +$251K |
|
147
Home Depot
HD
$406B
| $250K | 0.11% |
1,302
-50
| -4% | -$9.6K |
|
148
Waste Management
WM
$90.4B
| $239K | 0.1% |
2,299
-310
| -12% | -$32.2K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $237K | 0.1% |
+2,250
| New | +$237K |
|
150
Takeda Pharmaceutical
TAK
$47.8B
| $230K | 0.1% |
+11,300
| New | +$230K |
|