DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.8%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$308M
AUM Growth
+$308M
(+4.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
200
New
5
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 2 |
Charles Schwab
SCHW
|
$629K |
| 3 |
Hewlett Packard
HPE
|
$221K |
| 4 |
A.O. Smith
AOS
|
$209K |
| 5 |
Celanese
CE
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Packaging Corp of America
PKG
|
$265K |
| 5 |
Apple
AAPL
|
$262K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.53B
| $285K | 0.09% |
4,824
-112
| -2% | -$6.62K |
|
152
Microchip Technology
MCHP
$34.2B
| $277K | 0.09% |
3,091
-747
| -19% | -$66.9K |
|
153
Dow Inc
DOW
$17B
| $274K | 0.09% |
5,146
-15
| -0.3% | -$799 |
|
154
Campbell Soup
CPB
$10.1B
| $265K | 0.09% |
5,791
-40
| -0.7% | -$1.83K |
|
155
Analog Devices
ADI
$120B
| $264K | 0.09% |
1,356
| – | – |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $263K | 0.09% |
2,430
-10
| -0.4% | -$1.08K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $258K | 0.08% |
987
+1
| +0.1% | +$261 |
|
158
Omnicom Group
OMC
$15B
| $250K | 0.08% |
2,631
| – | – |
|
159
Best Buy
BBY
$15.8B
| $247K | 0.08% |
3,008
+3
| +0.1% | +$246 |
|
160
Northern Trust
NTRS
$24.7B
| $244K | 0.08% |
3,296
+541
| +20% | +$40.1K |
|
161
Community Trust Bancorp
CTBI
$1.05B
| $239K | 0.08% |
6,713
-81
| -1% | -$2.88K |
|
162
Hyster-Yale Materials Handling
HY
$646M
| $236K | 0.08% |
4,225
| – | – |
|
163
ManpowerGroup
MAN
$1.89B
| $235K | 0.08% |
2,957
| – | – |
|
164
Tapestry
TPR
$21.7B
| $233K | 0.08% |
5,451
-196
| -3% | -$8.38K |
|
|
165
Hewlett Packard
HPE
$29.9B
| $221K | 0.07% |
+13,130
| New | +$221K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.07% |
8,001
| – | – |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $211K | 0.07% |
2,816
| – | – |
|
|
168
A.O. Smith
AOS
$9.92B
| $209K | 0.07% |
+2,870
| New | +$209K |
|
|
169
Celanese
CE
$4.89B
| $204K | 0.07% |
+1,762
| New | +$204K |
|
170
Snap-on
SNA
$16.8B
| $201K | 0.07% |
+698
| New | +$201K |
|
171
Valero Energy
VLO
$48.3B
| $201K | 0.07% |
1,712
+9
| +0.5% | +$1.06K |
|
172
AT&T
T
$208B
| $198K | 0.06% |
12,403
-800
| -6% | -$12.8K |
|
173
JetBlue
JBLU
$1.98B
| $177K | 0.06% |
20,000
| – | – |
|
|
REFI
174
Chicago Atlantic Real Estate Finance
REFI
$298M
| $170K | 0.06% |
11,217
| – | – |
|
175
Acco Brands
ACCO
$354M
| $148K | 0.05% |
28,461
-994
| -3% | -$5.17K |
|