DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$296M
AUM Growth
+$296M
(-3.9%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
194
New
3
Increased
80
Reduced
83
Closed
5
Top Buys
| 1 |
DaVita
DVA
|
$775K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Phillips 66
PSX
|
$235K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$111K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$832K |
| 2 |
Omnicom Group
OMC
|
$250K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$236K |
| 4 |
Tapestry
TPR
|
$233K |
| 5 |
A.O. Smith
AOS
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $464K | 0.16% |
7,157
+9
| +0.1% | +$583 |
|
127
Wells Fargo
WFC
$258B
| $456K | 0.15% |
11,172
-197
| -2% | -$8.04K |
|
128
Royal Caribbean
RCL
$96.4B
| $451K | 0.15% |
4,898
| – | – |
|
129
Verizon
VZ
$184B
| $440K | 0.15% |
13,589
-598
| -4% | -$19.4K |
|
130
Merck
MRK
$210B
| $406K | 0.14% |
3,947
| – | – |
|
|
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $397K | 0.13% |
32,530
-419
| -1% | -$5.11K |
|
132
Archer Daniels Midland
ADM
$29.7B
| $385K | 0.13% |
5,100
+25
| +0.5% | +$1.89K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $363K | 0.12% |
3,576
-219
| -6% | -$22.2K |
|
134
Veeco
VECO
$1.42B
| $350K | 0.12% |
12,450
| – | – |
|
135
Citigroup
C
$175B
| $333K | 0.11% |
8,095
-97
| -1% | -$3.99K |
|
|
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $331K | 0.11% |
31,370
| – | – |
|
137
Factset
FDS
$14B
| $331K | 0.11% |
756
+2
| +0.3% | +$876 |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $328K | 0.11% |
4,762
-1,338
| -22% | -$92.2K |
|
139
Carrier Global
CARR
$53.2B
| $323K | 0.11% |
5,846
+44
| +0.8% | +$2.43K |
|
140
Consolidated Edison
ED
$35.3B
| $322K | 0.11% |
3,767
+12
| +0.3% | +$1.03K |
|
141
Cummins
CMI
$54B
| $315K | 0.11% |
1,379
+5
| +0.4% | +$1.14K |
|
142
Air Products & Chemicals
APD
$64.8B
| $311K | 0.11% |
1,098
| – | – |
|
143
United Parcel Service
UPS
$72.3B
| $305K | 0.1% |
1,958
-20
| -1% | -$3.12K |
|
144
Home Depot
HD
$406B
| $304K | 0.1% |
1,005
+3
| +0.3% | +$907 |
|
145
L3Harris
LHX
$51.1B
| $298K | 0.1% |
1,710
| – | – |
|
146
Bank of New York Mellon
BK
$73.8B
| $297K | 0.1% |
6,973
-510
| -7% | -$21.7K |
|
147
Waste Management
WM
$90.4B
| $294K | 0.1% |
1,931
-130
| -6% | -$19.8K |
|
148
Dow Inc
DOW
$17B
| $266K | 0.09% |
5,161
+15
| +0.3% | +$773 |
|
149
Sonoco
SON
$4.53B
| $261K | 0.09% |
4,801
-23
| -0.5% | -$1.25K |
|
150
Foot Locker
FL
$2.3B
| $260K | 0.09% |
14,994
-106
| -0.7% | -$1.84K |
|