DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.44%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
202
New
13
Increased
16
Reduced
140
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$588K |
| 2 |
Microsoft
MSFT
|
$430K |
| 3 |
Apple
AAPL
|
$330K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$328K |
| 5 |
Foot Locker
FL
|
$260K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $493K | 0.15% |
9,610
-167
| -2% | -$8.57K |
|
127
PayPal
PYPL
$66.5B
| $480K | 0.15% |
7,820
-695
| -8% | -$42.7K |
|
128
Pfizer
PFE
$141B
| $478K | 0.15% |
16,617
-430
| -3% | -$12.4K |
|
129
Verizon
VZ
$184B
| $471K | 0.15% |
12,501
-1,088
| -8% | -$41K |
|
130
Merck
MRK
$210B
| $430K | 0.13% |
3,947
| – | – |
|
131
McDonald's
MCD
$226B
| $423K | 0.13% |
1,427
-410
| -22% | -$122K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23B
| $422K | 0.13% |
3,700
+124
| +3% | +$14.1K |
|
|
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $413K | 0.13% |
31,040
-1,490
| -5% | -$19.8K |
|
134
Citigroup
C
$175B
| $399K | 0.12% |
7,750
-345
| -4% | -$17.8K |
|
135
Occidental Petroleum
OXY
$45.6B
| $397K | 0.12% |
6,642
-515
| -7% | -$30.8K |
|
136
Veeco
VECO
$1.42B
| $386K | 0.12% |
12,450
| – | – |
|
137
Archer Daniels Midland
ADM
$29.7B
| $368K | 0.11% |
5,100
| – | – |
|
138
Factset
FDS
$14B
| $350K | 0.11% |
733
-23
| -3% | -$11K |
|
139
Home Depot
HD
$406B
| $348K | 0.11% |
1,005
| – | – |
|
140
Waste Management
WM
$90.4B
| $346K | 0.11% |
1,931
| – | – |
|
141
Consolidated Edison
ED
$35.3B
| $340K | 0.11% |
3,735
-32
| -0.8% | -$2.91K |
|
142
iShares North American Natural Resources ETF
IGE
$620M
| $333K | 0.1% |
8,186
-3,528
| -30% | -$144K |
|
143
Cummins
CMI
$54B
| $330K | 0.1% |
1,379
| – | – |
|
|
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $325K | 0.1% |
31,370
| – | – |
|
145
S&P Global
SPGI
$165B
| $316K | 0.1% |
+717
| New | +$316K |
|
146
Carrier Global
CARR
$53.2B
| $314K | 0.1% |
5,471
-375
| -6% | -$21.5K |
|
147
United Parcel Service
UPS
$72.3B
| $305K | 0.09% |
1,943
-15
| -0.8% | -$2.36K |
|
148
Air Products & Chemicals
APD
$64.8B
| $301K | 0.09% |
1,098
| – | – |
|
149
Darden Restaurants
DRI
$24.3B
| $298K | 0.09% |
1,814
+20
| +1% | +$3.29K |
|
150
Community Trust Bancorp
CTBI
$1.05B
| $295K | 0.09% |
6,735
| – | – |
|