DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.8%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$308M
AUM Growth
+$308M
(+4.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
200
New
5
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 2 |
Charles Schwab
SCHW
|
$629K |
| 3 |
Hewlett Packard
HPE
|
$221K |
| 4 |
A.O. Smith
AOS
|
$209K |
| 5 |
Celanese
CE
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Packaging Corp of America
PKG
|
$265K |
| 5 |
Apple
AAPL
|
$262K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $485K | 0.16% |
11,369
-352
| -3% | -$15K |
|
127
iShares North American Natural Resources ETF
IGE
$620M
| $482K | 0.16% |
12,410
+1
| +0% | +$39 |
|
|
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $461K | 0.15% |
32,949
+21
| +0.1% | +$294 |
|
129
Merck
MRK
$210B
| $455K | 0.15% |
3,947
| – | – |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.15% |
6,100
-715
| -10% | -$53K |
|
131
Occidental Petroleum
OXY
$45.6B
| $420K | 0.14% |
7,148
-223
| -3% | -$13.1K |
|
132
Foot Locker
FL
$2.3B
| $409K | 0.13% |
15,100
-5
| -0% | -$135 |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $407K | 0.13% |
3,795
+13
| +0.3% | +$1.39K |
|
134
Archer Daniels Midland
ADM
$29.7B
| $383K | 0.12% |
5,075
-86
| -2% | -$6.49K |
|
135
Citigroup
C
$175B
| $377K | 0.12% |
8,192
+15
| +0.2% | +$690 |
|
136
Waste Management
WM
$90.4B
| $357K | 0.12% |
2,061
-5
| -0.2% | -$866 |
|
137
United Parcel Service
UPS
$72.3B
| $355K | 0.12% |
1,978
-89
| -4% | -$16K |
|
|
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $351K | 0.11% |
31,370
| – | – |
|
139
Consolidated Edison
ED
$35.3B
| $339K | 0.11% |
3,755
+2
| +0.1% | +$181 |
|
140
Cummins
CMI
$54B
| $337K | 0.11% |
1,374
+21
| +2% | +$5.15K |
|
141
L3Harris
LHX
$51.1B
| $335K | 0.11% |
1,710
-560
| -25% | -$110K |
|
142
Bank of New York Mellon
BK
$73.8B
| $333K | 0.11% |
7,483
-885
| -11% | -$39.4K |
|
143
Air Products & Chemicals
APD
$64.8B
| $329K | 0.11% |
1,098
-2
| -0.2% | -$599 |
|
144
Veeco
VECO
$1.42B
| $320K | 0.1% |
12,450
-300
| -2% | -$7.71K |
|
145
Home Depot
HD
$406B
| $311K | 0.1% |
1,002
-5
| -0.5% | -$1.55K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.1% |
10,692
-80
| -0.7% | -$2.28K |
|
147
Factset
FDS
$14B
| $302K | 0.1% |
754
-5
| -0.7% | -$2K |
|
148
Darden Restaurants
DRI
$24.3B
| $300K | 0.1% |
1,793
-36
| -2% | -$6.02K |
|
149
Carrier Global
CARR
$53.2B
| $288K | 0.09% |
5,802
-115
| -2% | -$5.71K |
|
150
Lockheed Martin
LMT
$105B
| $287K | 0.09% |
624
+1
| +0.2% | +$460 |
|