DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-0.79%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$349M
AUM Growth
+$349M
(-0.58%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
209
New
3
Increased
97
Reduced
71
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$969K |
| 2 |
Huntsman Corp
HUN
|
$577K |
| 3 |
General Motors
GM
|
$544K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Morgan Stanley
MS
|
$206K |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$400K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$334K |
| 3 |
Apple
AAPL
|
$330K |
| 4 |
Microsoft
MSFT
|
$316K |
| 5 |
Tapestry
TPR
|
$233K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW Bank ETF
KBWB
$4.88B
| $325K | 0.09% |
4,847
+141
| +3% | +$9.45K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $318K | 0.09% |
4,673
| – | – |
|
153
J.M. Smucker
SJM
$12B
| $315K | 0.09% |
2,627
+387
| +17% | +$46.4K |
|
154
Archer Daniels Midland
ADM
$29.7B
| $314K | 0.09% |
5,231
+71
| +1% | +$4.26K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.09% |
1,150
+230
| +25% | +$62.8K |
|
156
Cummins
CMI
$54B
| $307K | 0.09% |
1,366
+60
| +5% | +$13.5K |
|
157
Bank of America
BAC
$371B
| $307K | 0.09% |
7,230
-4,528
| -39% | -$192K |
|
158
JetBlue
JBLU
$1.98B
| $306K | 0.09% |
20,000
| – | – |
|
159
American Express
AXP
$225B
| $295K | 0.08% |
1,760
| – | – |
|
160
Community Trust Bancorp
CTBI
$1.05B
| $279K | 0.08% |
6,627
+170
| +3% | +$7.16K |
|
161
Sonoco
SON
$4.53B
| $278K | 0.08% |
4,660
+61
| +1% | +$3.64K |
|
162
Clorox
CLX
$15B
| $276K | 0.08% |
1,667
-371
| -18% | -$61.4K |
|
163
DuPont de Nemours
DD
$31.6B
| $269K | 0.08% |
4,673
| – | – |
|
164
Packaging Corp of America
PKG
$19.2B
| $264K | 0.08% |
1,920
+45
| +2% | +$6.19K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $261K | 0.07% |
6,133
| – | – |
|
166
Acco Brands
ACCO
$354M
| $261K | 0.07% |
30,390
-275
| -0.9% | -$2.36K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $259K | 0.07% |
985
-49
| -5% | -$12.9K |
|
168
Consolidated Edison
ED
$35.3B
| $258K | 0.07% |
3,557
+186
| +6% | +$13.5K |
|
169
NVIDIA
NVDA
$4.15T
| $253K | 0.07% |
1,219
+929
| +320% | +$12.2K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $246K | 0.07% |
2,816
| – | – |
|
171
Global X SuperDividend ETF
SDIV
$955M
| $241K | 0.07% |
18,225
-400
| -2% | -$5.28K |
|
172
McKesson
MCK
$85.9B
| $239K | 0.07% |
1,200
| – | – |
|
|
UHT
173
Universal Health Realty Income Trust
UHT
$562M
| $237K | 0.07% |
4,294
+187
| +5% | +$10.3K |
|
174
Darden Restaurants
DRI
$24.3B
| $237K | 0.07% |
1,562
| – | – |
|
175
Analog Devices
ADI
$120B
| $237K | 0.07% |
1,415
+25
| +2% | +$4.19K |
|