DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.32%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
207
New
3
Increased
119
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 2 |
Cassava Sciences
SAVA
|
$262K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Corteva
CTVA
|
$221K |
| 5 |
PRA Group
PRAA
|
$211K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$616K |
| 2 |
Tesla
TSLA
|
$317K |
| 3 |
AutoZone
AZO
|
$249K |
| 4 |
Norwegian Cruise Line
NCLH
|
$224K |
| 5 |
International Paper
IP
|
$222K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $354K | 0.09% |
4,622
+82
| +2% | +$6.28K |
|
152
NVIDIA
NVDA
$4.15T
| $350K | 0.09% |
1,189
-30
| -2% | -$8.83K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.09% |
1,150
| – | – |
|
154
Invesco KBW Bank ETF
KBWB
$4.88B
| $338K | 0.09% |
4,988
+141
| +3% | +$9.56K |
|
155
Consolidated Edison
ED
$35.3B
| $310K | 0.08% |
3,629
+72
| +2% | +$6.15K |
|
156
Bank of America
BAC
$371B
| $304K | 0.08% |
6,830
-400
| -6% | -$17.8K |
|
157
Cummins
CMI
$54B
| $303K | 0.08% |
1,387
+21
| +2% | +$4.59K |
|
158
McKesson
MCK
$85.9B
| $298K | 0.08% |
1,200
| – | – |
|
159
Packaging Corp of America
PKG
$19.2B
| $297K | 0.08% |
2,182
+262
| +14% | +$35.7K |
|
160
Community Trust Bancorp
CTBI
$1.05B
| $295K | 0.08% |
6,754
+127
| +2% | +$5.55K |
|
161
Clorox
CLX
$15B
| $291K | 0.08% |
1,667
| – | – |
|
162
American Express
AXP
$225B
| $288K | 0.08% |
1,760
| – | – |
|
163
JetBlue
JBLU
$1.98B
| $285K | 0.07% |
20,000
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $279K | 0.07% |
985
| – | – |
|
165
Sonoco
SON
$4.53B
| $275K | 0.07% |
4,747
+87
| +2% | +$5.04K |
|
166
Royal Caribbean
RCL
$96.4B
| $275K | 0.07% |
3,574
-113
| -3% | -$8.7K |
|
167
DuPont de Nemours
DD
$31.6B
| $273K | 0.07% |
4,807
+134
| +3% | +$7.61K |
|
168
Analog Devices
ADI
$120B
| $264K | 0.07% |
1,501
+86
| +6% | +$15.1K |
|
|
169
Cassava Sciences
SAVA
$107M
| $262K | 0.07% |
+6,000
| New | +$262K |
|
170
Northern Trust
NTRS
$24.7B
| $257K | 0.07% |
2,152
| – | – |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.07% |
6,133
| – | – |
|
|
UHT
172
Universal Health Realty Income Trust
UHT
$562M
| $255K | 0.07% |
4,296
+2
| +0% | +$119 |
|
173
Kimberly-Clark
KMB
$42.5B
| $250K | 0.07% |
1,751
+45
| +3% | +$6.43K |
|
174
Acco Brands
ACCO
$354M
| $250K | 0.07% |
30,290
-100
| -0.3% | -$825 |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $245K | 0.06% |
2,816
| – | – |
|