DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
14.68%
This Quarter Return
+1.48%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$235M
AUM Growth
-$2.27M
(-0.95%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
185
New
6
Increased
32
Reduced
115
Closed
9
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$488K |
| 2 |
Saic
SAIC
|
$487K |
| 3 |
Tapestry
TPR
|
$369K |
| 4 |
Clorox
CLX
|
$281K |
| 5 |
L3Harris
LHX
|
$278K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$617K |
| 2 |
Vail Resorts
MTN
|
$558K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$456K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$447K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $423K | 0.18% |
3,350
-5
| -0.1% | -$631 |
|
127
Schlumberger
SLB
$53.7B
| $421K | 0.18% |
12,330
-50
| -0.4% | -$1.71K |
|
128
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $411K | 0.17% |
7,780
-140
| -2% | -$7.4K |
|
129
Bankunited
BKU
$2.96B
| $364K | 0.15% |
10,831
-226
| -2% | -$7.6K |
|
130
GE Aerospace
GE
$299B
| $360K | 0.15% |
8,086
| – | – |
|
131
Tesla
TSLA
$1.09T
| $346K | 0.15% |
21,525
-7,500
| -26% | -$121K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $337K | 0.14% |
4,723
-32
| -0.7% | -$2.28K |
|
|
AMRN
133
Amarin Corp
AMRN
$311M
| $334K | 0.14% |
1,100
| – | – |
|
134
Occidental Petroleum
OXY
$45.9B
| $333K | 0.14% |
7,479
-40
| -0.5% | -$1.78K |
|
135
Consolidated Edison
ED
$35.3B
| $312K | 0.13% |
3,300
| – | – |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.12% |
6,133
| – | – |
|
137
Huntsman Corp
HUN
$1.92B
| $292K | 0.12% |
12,559
-50
| -0.4% | -$1.16K |
|
|
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $290K | 0.12% |
27,865
| – | – |
|
139
iShares China Large-Cap ETF
FXI
$6.55B
| $289K | 0.12% |
7,271
| – | – |
|
140
Vanguard Total Bond Market
BND
$134B
| $288K | 0.12% |
3,406
| – | – |
|
141
Home Depot
HD
$410B
| $284K | 0.12% |
1,225
-45
| -4% | -$10.4K |
|
142
Cheesecake Factory
CAKE
$3.04B
| $281K | 0.12% |
6,740
-70
| -1% | -$2.92K |
|
143
Acco Brands
ACCO
$363M
| $277K | 0.12% |
28,045
-1,675
| -6% | -$16.5K |
|
144
Eaton
ETN
$136B
| $271K | 0.11% |
3,255
-156
| -5% | -$13K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $268K | 0.11% |
9,392
-600
| -6% | -$17.1K |
|
146
Cigna
CI
$81.2B
| $262K | 0.11% |
1,726
+78
| +5% | +$11.8K |
|
147
Factset
FDS
$14B
| $262K | 0.11% |
1,080
| – | – |
|
148
Waste Management
WM
$90.6B
| $250K | 0.11% |
2,170
-80
| -4% | -$9.22K |
|
149
Hanesbrands
HBI
$2.25B
| $249K | 0.1% |
16,237
-400
| -2% | -$6.13K |
|
150
DuPont de Nemours
DD
$32.3B
| $225K | 0.09% |
4,723
-32
| -0.7% | -$1.52K |
|