DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$296M
AUM Growth
+$296M
(-3.9%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
194
New
3
Increased
80
Reduced
83
Closed
5
Top Buys
| 1 |
DaVita
DVA
|
$775K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Phillips 66
PSX
|
$235K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$111K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$832K |
| 2 |
Omnicom Group
OMC
|
$250K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$236K |
| 4 |
Tapestry
TPR
|
$233K |
| 5 |
A.O. Smith
AOS
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4% |
