DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+2.4%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
179
New
4
Increased
83
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.58M |
| 2 |
Acco Brands
ACCO
|
$705K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
Goldman Sachs
GS
|
$515K |
| 5 |
General Mills
GIS
|
$239K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$662K |
| 4 |
Blackrock
BLK
|
$484K |
| 5 |
Tesla
TSLA
|
$386K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avalo Therapeutics
AVTX
$134M
| $130K | 0.05% |
30,000
| – | – |
|
|
GLUU
152
DELISTED
Glu Mobile Inc.
GLUU
| $128K | 0.05% |
20,000
-5,000
| -20% | -$32K |
|
|
AMRN
153
Amarin Corp
AMRN
$314M
| $71K | 0.03% |
23,000
| – | – |
|
|
DHF
154
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $46K | 0.02% |
14,570
| – | – |
|
|
GSS
155
DELISTED
Golden Star Resources Ltd.
GSS
| $27K | 0.01% |
40,000
| – | – |
|
156
Vista Gold
VGZ
$175M
| $24K | 0.01% |
35,000
| – | – |
|
157
Applied DNA Sciences
APDN
$1.49M
| $16K | 0.01% |
12,577
| – | – |
|
|
RGN
158
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $4K | ﹤0.01% |
22,300
| – | – |
|
159
Bath & Body Works
BBWI
$6.3B
| – | – |
-7,420
| Closed | -$284K |
|
|
160
Tesla
TSLA
$1.11T
| – | – |
-1,452
| Closed | -$386K |
|
161
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,000
| Closed | -$196K |
|
|
KNL
162
DELISTED
Knoll, Inc.
KNL
| – | – |
-32,800
| Closed | -$662K |
|
|
GORX
163
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% |
40,000
| – | – |
|