DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+4.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
181
New
7
Increased
87
Reduced
45
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$928K |
| 2 |
Hanesbrands
HBI
|
$796K |
| 3 |
Comcast
CMCSA
|
$592K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$444K |
| 5 |
Bristol-Myers Squibb
BMY
|
$435K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$927K |
| 2 |
HAR
Harman International Industries
HAR
|
$620K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$411K |
| 4 |
PRA Group
PRAA
|
$411K |
| 5 |
Procter & Gamble
PG
|
$307K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
| $128K | 0.06% | 2,232 | – | – |
|
|
AMRN
152
Amarin Corp
AMRN
$311M
| $74K | 0.03% | 23,000 -900 | -4% | -$2.9K |
|
153
Vista Gold
VGZ
$154M
| $36K | 0.02% | 35,000 | – | – |
|
|
XRA
154
DELISTED
Exeter Resources Corporation
XRA
| $35K | 0.02% | 20,000 | – | – |
|
|
GSS
155
DELISTED
Golden Star Resources Ltd.
GSS
| $34K | 0.02% | 40,000 | – | – |
|
156
Applied DNA Sciences
APDN
$1.69M
| $22K | 0.01% | 13,412 -7,509 | -36% | -$12.3K |
|
|
RGN
157
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $18K | 0.01% | 62,537 | – | – |
|
|
158
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -6,960 | Closed | -$927K |
|
159
Polaris
PII
$3.18B
| – | – | 0 | – | – |
|
160
Packaging Corp of America
PKG
$19.6B
| – | – | -2,100 | Closed | -$178K |
|
|
161
PRA Group
PRAA
$668M
| – | – | -10,506 | Closed | -$411K |
|
162
Transocean
RIG
$2.86B
| – | – | -10,561 | Closed | -$156K |
|
|
HAR
163
DELISTED
Harman International Industries
HAR
| – | – | -5,580 | Closed | -$620K |
|
|
GORX
164
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% | 40,000 | – | – |
|