DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
14.68%
This Quarter Return
+9.23%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$383M
AUM Growth
+$26.2M
(+7.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
212
New
6
Increased
78
Reduced
81
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$827K |
| 2 |
Adobe
ADBE
|
$706K |
| 3 |
General Mills
GIS
|
$485K |
| 4 |
Cigna
CI
|
$348K |
| 5 |
Oshkosh
OSK
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 4 |
Tapestry
TPR
|
$578K |
| 5 |
Intel
INTC
|
$506K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyster-Yale Materials Handling
HY
$658M
| $621K | 0.16% |
15,621
+2,432
| +18% | +$96.7K |
|
127
Skyworks Solutions
SWKS
$11.1B
| $575K | 0.15% |
7,720
-64
| -0.8% | -$4.77K |
|
128
VanEck Oil Services ETF
OIH
$890M
| $559K | 0.15% |
2,426
-15
| -0.6% | -$3.46K |
|
129
PayPal
PYPL
$65.4B
| $558K | 0.15% |
7,504
+25
| +0.3% | +$1.86K |
|
130
Carnival Corp
CCL
$43.1B
| $520K | 0.14% |
18,476
| – | – |
|
131
Gentex
GNTX
$6.17B
| $505K | 0.13% |
22,965
-150
| -0.6% | -$3.3K |
|
132
Verizon
VZ
$186B
| $493K | 0.13% |
11,402
-73
| -0.6% | -$3.16K |
|
133
GSK
GSK
$79.8B
| $483K | 0.13% |
12,587
+446
| +4% | +$17.1K |
|
134
Stanley Black & Decker
SWK
$11.6B
| $468K | 0.12% |
6,902
+15
| +0.2% | +$1.02K |
|
135
Cummins
CMI
$55.2B
| $457K | 0.12% |
1,394
+10
| +0.7% | +$3.28K |
|
136
CVS Health
CVS
$93.5B
| $430K | 0.11% |
6,238
-125
| -2% | -$8.62K |
|
137
Waste Management
WM
$90.6B
| $429K | 0.11% |
1,877
| – | – |
|
138
Consolidated Edison
ED
$35.3B
| $429K | 0.11% |
4,280
+5
| +0.1% | +$502 |
|
139
Northern Trust
NTRS
$24.7B
| $424K | 0.11% |
3,343
| – | – |
|
140
Carrier Global
CARR
$54.1B
| $419K | 0.11% |
5,725
+75
| +1% | +$5.49K |
|
141
Bank of New York Mellon
BK
$74.4B
| $412K | 0.11% |
4,523
| – | – |
|
142
Home Depot
HD
$410B
| $403K | 0.11% |
1,098
-26
| -2% | -$9.53K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $399K | 0.1% |
8,629
-203
| -2% | -$9.4K |
|
144
Darden Restaurants
DRI
$24.5B
| $399K | 0.1% |
1,832
| – | – |
|
145
Healthpeak Properties
DOC
$12.5B
| $382K | 0.1% |
21,810
+134
| +0.6% | +$2.35K |
|
146
Owens Corning
OC
$12.7B
| $368K | 0.1% |
2,678
+15
| +0.6% | +$2.06K |
|
147
Community Trust Bancorp
CTBI
$1.07B
| $361K | 0.09% |
6,826
| – | – |
|
148
Netflix
NFLX
$534B
| $360K | 0.09% |
269
+4
| +2% | +$5.36K |
|
149
Hewlett Packard
HPE
$30.5B
| $358K | 0.09% |
17,519
| – | – |
|
150
Pfizer
PFE
$140B
| $338K | 0.09% |
13,959
-102
| -0.7% | -$2.47K |
|