DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-0.79%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$349M
AUM Growth
+$349M
(-0.58%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
209
New
3
Increased
97
Reduced
71
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$969K |
| 2 |
Huntsman Corp
HUN
|
$577K |
| 3 |
General Motors
GM
|
$544K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Morgan Stanley
MS
|
$206K |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$400K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$334K |
| 3 |
Apple
AAPL
|
$330K |
| 4 |
Microsoft
MSFT
|
$316K |
| 5 |
Tapestry
TPR
|
$233K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Mexico ETF
EWW
$1.81B
| $614K | 0.18% |
12,729
+78
| +0.6% | +$3.76K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $586K | 0.17% |
12,463
-25
| -0.2% | -$1.18K |
|
128
AT&T
T
$208B
| $576K | 0.16% |
21,339
-954
| -4% | -$25.7K |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $571K | 0.16% |
17,121
+204
| +1% | +$6.8K |
|
130
Wells Fargo
WFC
$258B
| $565K | 0.16% |
12,179
-48
| -0.4% | -$2.23K |
|
131
GE Aerospace
GE
$293B
| $526K | 0.15% |
5,105
-35,757
| -88% | -$257 |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $519K | 0.15% |
1,534
| – | – |
|
133
BP
BP
$88.8B
| $506K | 0.14% |
18,500
| – | – |
|
134
Eaton
ETN
$134B
| $497K | 0.14% |
3,330
+25
| +0.8% | +$3.73K |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $493K | 0.14% |
7,277
+30
| +0.4% | +$2.03K |
|
136
Unum
UNM
$12.4B
| $474K | 0.14% |
18,925
+730
| +4% | +$18.3K |
|
|
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $470K | 0.13% |
31,365
-300
| -0.9% | -$4.5K |
|
138
Bank of New York Mellon
BK
$73.8B
| $467K | 0.13% |
9,005
-675
| -7% | -$35K |
|
139
Factset
FDS
$14B
| $426K | 0.12% |
1,080
| – | – |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $417K | 0.12% |
3,135
| – | – |
|
141
Bankunited
BKU
$2.92B
| $390K | 0.11% |
9,316
-325
| -3% | -$13.6K |
|
142
Home Depot
HD
$406B
| $382K | 0.11% |
1,163
-45
| -4% | -$14.8K |
|
143
Campbell Soup
CPB
$10.1B
| $376K | 0.11% |
8,982
| – | – |
|
144
Waste Management
WM
$90.4B
| $364K | 0.1% |
2,437
-133
| -5% | -$19.9K |
|
145
Hershey
HSY
$37.4B
| $344K | 0.1% |
2,035
-31
| -2% | -$5.24K |
|
146
United Parcel Service
UPS
$72.3B
| $344K | 0.1% |
1,890
-31
| -2% | -$5.64K |
|
147
Veeco
VECO
$1.42B
| $342K | 0.1% |
15,400
| – | – |
|
148
Merck
MRK
$210B
| $341K | 0.1% |
4,540
+95
| +2% | +$7.14K |
|
149
Carrier Global
CARR
$53.2B
| $340K | 0.1% |
6,575
-10
| -0.2% | -$517 |
|
150
Royal Caribbean
RCL
$96.4B
| $328K | 0.09% |
3,687
-80
| -2% | -$7.12K |
|