DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+8.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$251M
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
180
New
4
Increased
80
Reduced
50
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$750K |
| 2 |
GE Aerospace
GE
|
$669K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$453K |
| 4 |
Take-Two Interactive
TTWO
|
$245K |
| 5 |
Northern Trust
NTRS
|
$210K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738K |
| 3 |
Invesco QQQ Trust
QQQ
|
$490K |
| 4 |
Cracker Barrel
CBRL
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$477K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.23B
| $241K | 0.09% | 16,237 | – | – |
|
152
Saic
SAIC
$5.52B
| $224K | 0.09% | 2,573 -3,000 | -54% | -$261K |
|
153
Packaging Corp of America
PKG
$19.6B
| $223K | 0.09% | 1,990 | – | – |
|
154
American Express
AXP
$231B
| $219K | 0.09% | 1,760 | – | – |
|
|
155
Northern Trust
NTRS
$25B
| $210K | 0.08% | +1,980 | New | +$210K |
|
156
Hershey
HSY
$37.3B
| $207K | 0.08% | 1,410 | – | – |
|
157
United Parcel Service
UPS
$74.1B
| $206K | 0.08% | 1,762 -20 | -1% | -$2.34K |
|
158
Ford
F
$46.8B
| $105K | 0.04% | 11,302 +7 | +0.1% | +$65 |
|
|
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $45K | 0.02% | 14,570 | – | – |
|
160
Vista Gold
VGZ
$154M
| $25K | 0.01% | 35,000 | – | – |
|
|
RGN
161
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $3K | ﹤0.01% | 22,300 | – | – |
|
|
162
Cracker Barrel
CBRL
$1.33B
| – | – | -3,000 | Closed | -$488K |
|
163
Darden Restaurants
DRI
$24.1B
| – | – | -1,722 | Closed | -$204K |
|
164
Schlumberger
SLB
$55B
| – | – | -12,330 | Closed | -$421K |
|
165
Tesla
TSLA
$1.08T
| – | – | -1,435 | Closed | -$346K |
|
|
GORX
166
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% | 40,000 | – | – |
|