DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
14.68%
This Quarter Return
-2.96%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$357M
AUM Growth
-$15.8M
(-4.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
MCI
Barings Corporate Investors
MCI
|
$843K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$504K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$302K |
| 5 |
Interactive Brokers
IBKR
|
$244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $539K | 0.15% |
8,832
-8
| -0.1% | -$488 |
|
127
Gentex
GNTX
$6.17B
| $539K | 0.15% |
23,115
+185
| +0.8% | +$4.31K |
|
128
Stanley Black & Decker
SWK
$11.6B
| $529K | 0.15% |
6,887
+71
| +1% | +$5.46K |
|
129
Verizon
VZ
$186B
| $520K | 0.15% |
11,475
+3
| +0% | +$136 |
|
130
Intel
INTC
$108B
| $506K | 0.14% |
22,278
| – | – |
|
131
Skyworks Solutions
SWKS
$11.1B
| $503K | 0.14% |
7,784
+37
| +0.5% | +$2.39K |
|
132
PayPal
PYPL
$65.4B
| $488K | 0.14% |
7,479
+65
| +0.9% | +$4.24K |
|
133
Huntsman Corp
HUN
$1.92B
| $473K | 0.13% |
29,983
| – | – |
|
134
Consolidated Edison
ED
$35.3B
| $473K | 0.13% |
4,275
+4
| +0.1% | +$442 |
|
135
GSK
GSK
$79.8B
| $470K | 0.13% |
12,141
+30
| +0.2% | +$1.16K |
|
136
Healthpeak Properties
DOC
$12.5B
| $438K | 0.12% |
21,676
+136
| +0.6% | +$2.75K |
|
137
Waste Management
WM
$90.6B
| $435K | 0.12% |
1,877
| – | – |
|
138
Cummins
CMI
$55.2B
| $434K | 0.12% |
1,384
-14
| -1% | -$4.39K |
|
139
CVS Health
CVS
$93.5B
| $431K | 0.12% |
6,363
-25
| -0.4% | -$1.69K |
|
140
Home Depot
HD
$410B
| $412K | 0.12% |
1,124
| – | – |
|
141
Darden Restaurants
DRI
$24.5B
| $381K | 0.11% |
1,832
| – | – |
|
142
Owens Corning
OC
$12.7B
| $380K | 0.11% |
2,663
+30
| +1% | +$4.29K |
|
143
Bank of New York Mellon
BK
$74.4B
| $379K | 0.11% |
4,523
-105
| -2% | -$8.81K |
|
144
Carnival Corp
CCL
$43.1B
| $361K | 0.1% |
18,476
-100
| -0.5% | -$1.95K |
|
145
Carrier Global
CARR
$54.1B
| $358K | 0.1% |
5,650
+70
| +1% | +$4.44K |
|
146
Pfizer
PFE
$140B
| $356K | 0.1% |
14,061
-370
| -3% | -$9.38K |
|
147
Community Trust Bancorp
CTBI
$1.07B
| $344K | 0.1% |
6,826
| – | – |
|
148
Northern Trust
NTRS
$24.7B
| $330K | 0.09% |
3,343
| – | – |
|
149
Occidental Petroleum
OXY
$45.9B
| $325K | 0.09% |
6,592
+10
| +0.2% | +$494 |
|
150
Air Products & Chemicals
APD
$64.5B
| $308K | 0.09% |
1,043
-8
| -0.8% | -$2.36K |
|