DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.32%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
207
New
3
Increased
119
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 2 |
Cassava Sciences
SAVA
|
$262K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Corteva
CTVA
|
$221K |
| 5 |
PRA Group
PRAA
|
$211K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$616K |
| 2 |
Tesla
TSLA
|
$317K |
| 3 |
AutoZone
AZO
|
$249K |
| 4 |
Norwegian Cruise Line
NCLH
|
$224K |
| 5 |
International Paper
IP
|
$222K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $582K | 0.15% |
1,603
+69
| +4% | +$25.1K |
|
127
Wells Fargo
WFC
$258B
| $575K | 0.15% |
11,990
-189
| -2% | -$9.06K |
|
128
Eaton
ETN
$134B
| $572K | 0.15% |
3,310
-20
| -0.6% | -$3.46K |
|
129
Factset
FDS
$14B
| $548K | 0.14% |
1,128
+48
| +4% | +$23.3K |
|
130
Citigroup
C
$175B
| $544K | 0.14% |
9,012
-40
| -0.4% | -$2.42K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $537K | 0.14% |
16,408
-713
| -4% | -$23.3K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $514K | 0.13% |
7,252
-25
| -0.3% | -$1.77K |
|
133
Bank of New York Mellon
BK
$73.8B
| $506K | 0.13% |
8,720
-285
| -3% | -$16.5K |
|
134
Home Depot
HD
$406B
| $497K | 0.13% |
1,198
+35
| +3% | +$14.5K |
|
135
BP
BP
$88.8B
| $493K | 0.13% |
18,500
| – | – |
|
136
AT&T
T
$208B
| $490K | 0.13% |
26,398
-1,855
| -7% | -$34.4K |
|
137
GE Aerospace
GE
$293B
| $479K | 0.12% |
8,135
-59
| -0.7% | -$3.47K |
|
138
Unum
UNM
$12.4B
| $477K | 0.12% |
19,399
+474
| +3% | +$11.7K |
|
|
CHI
139
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $468K | 0.12% |
30,990
-375
| -1% | -$5.66K |
|
140
Veeco
VECO
$1.42B
| $447K | 0.12% |
15,700
+300
| +2% | +$8.54K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $415K | 0.11% |
3,135
| – | – |
|
142
Waste Management
WM
$90.4B
| $411K | 0.11% |
2,463
+26
| +1% | +$4.34K |
|
143
United Parcel Service
UPS
$72.3B
| $410K | 0.11% |
1,914
+24
| +1% | +$5.14K |
|
144
Campbell Soup
CPB
$10.1B
| $391K | 0.1% |
8,986
+4
| +0% | +$174 |
|
145
Hershey
HSY
$37.4B
| $391K | 0.1% |
2,021
-14
| -0.7% | -$2.71K |
|
146
Bankunited
BKU
$2.92B
| $390K | 0.1% |
9,216
-100
| -1% | -$4.23K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $377K | 0.1% |
4,673
| – | – |
|
148
J.M. Smucker
SJM
$12B
| $363K | 0.09% |
2,675
+48
| +2% | +$6.51K |
|
149
Carrier Global
CARR
$53.2B
| $362K | 0.09% |
6,666
+91
| +1% | +$4.94K |
|
150
Archer Daniels Midland
ADM
$29.7B
| $359K | 0.09% |
5,305
+74
| +1% | +$5.01K |
|