DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-12.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$208M
AUM Growth
+$208M
(-16%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
6
Increased
23
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$972K |
| 3 |
Amazon
AMZN
|
$928K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$749K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$708K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$694K |
| 3 |
BLUE
bluebird bio
BLUE
|
$657K |
| 4 |
Hanesbrands
HBI
|
$580K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$481K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vista Gold
VGZ
$175M
| $18K | 0.01% |
35,000
| – | – |
|
|
RGN
152
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $3K | ﹤0.01% |
22,300
| – | – |
|
153
Avalo Therapeutics
AVTX
$134M
| – | – |
-20,000
| Closed | -$93K |
|
|
BLUE
154
DELISTED
bluebird bio
BLUE
| – | – |
-4,500
| Closed | -$657K |
|
155
Darden Restaurants
DRI
$24.3B
| – | – |
-1,830
| Closed | -$203K |
|
|
156
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-13,515
| Closed | -$708K |
|
157
Northern Trust
NTRS
$24.6B
| – | – |
-2,515
| Closed | -$257K |
|
158
Take-Two Interactive
TTWO
$44.2B
| – | – |
0
| – | – |
|
159
United Parcel Service
UPS
$72B
| – | – |
-1,750
| Closed | -$204K |
|
|
GSS
160
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-40,000
| Closed | -$29K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,250
| Closed | -$290K |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,100
| Closed | -$234K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,302
| Closed | -$694K |
|
|
GORX
164
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% |
40,000
| – | – |
|