DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.53%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
206
New
6
Increased
126
Reduced
39
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$890K |
| 2 |
Schlumberger
SLB
|
$723K |
| 3 |
Otis Worldwide
OTIS
|
$435K |
| 4 |
Veeco
VECO
|
$370K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$101K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $616K | 0.18% |
16,917
-32
| -0.2% | -$1.17K |
|
127
iShares MSCI Mexico ETF
EWW
$1.81B
| $607K | 0.17% |
12,651
-146
| -1% | -$7.01K |
|
128
Wells Fargo
WFC
$258B
| $554K | 0.16% |
12,227
-44
| -0.4% | -$1.99K |
|
129
GE Aerospace
GE
$293B
| $550K | 0.16% |
40,862
| – | – |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $529K | 0.15% |
1,534
-20
| -1% | -$6.9K |
|
131
Unum
UNM
$12.4B
| $517K | 0.15% |
18,195
+985
| +6% | +$28K |
|
132
Bank of New York Mellon
BK
$73.8B
| $496K | 0.14% |
9,680
| – | – |
|
133
Eaton
ETN
$134B
| $490K | 0.14% |
3,305
+15
| +0.5% | +$2.22K |
|
134
BP
BP
$88.8B
| $489K | 0.14% |
18,500
| – | – |
|
135
Bank of America
BAC
$371B
| $485K | 0.14% |
11,758
-299
| -2% | -$12.3K |
|
|
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $480K | 0.14% |
31,665
+645
| +2% | +$9.78K |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $475K | 0.14% |
7,247
| – | – |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $421K | 0.12% |
3,135
| – | – |
|
139
Bankunited
BKU
$2.92B
| $412K | 0.12% |
9,641
-50
| -0.5% | -$2.14K |
|
140
Campbell Soup
CPB
$10.1B
| $409K | 0.12% |
8,982
| – | – |
|
141
United Parcel Service
UPS
$72.3B
| $400K | 0.11% |
1,921
+44
| +2% | +$9.16K |
|
142
Home Depot
HD
$406B
| $385K | 0.11% |
1,208
-10
| -0.8% | -$3.19K |
|
143
Huntsman Corp
HUN
$1.88B
| $376K | 0.11% |
14,164
+535
| +4% | +$14.2K |
|
|
144
Veeco
VECO
$1.42B
| $370K | 0.11% |
+15,400
| New | +$370K |
|
145
Clorox
CLX
$15B
| $367K | 0.1% |
2,038
| – | – |
|
146
Factset
FDS
$14B
| $362K | 0.1% |
1,080
| – | – |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $362K | 0.1% |
4,673
| – | – |
|
148
Hershey
HSY
$37.4B
| $360K | 0.1% |
2,066
+40
| +2% | +$6.97K |
|
149
Waste Management
WM
$90.4B
| $360K | 0.1% |
2,570
| – | – |
|
150
Merck
MRK
$210B
| $346K | 0.1% |
4,445
+177
| +4% | -$2.18K |
|