DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.44%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
202
New
13
Increased
16
Reduced
140
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$588K |
| 2 |
Microsoft
MSFT
|
$430K |
| 3 |
Apple
AAPL
|
$330K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$328K |
| 5 |
Foot Locker
FL
|
$260K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.89B
| $291K | 0.09% |
1,873
| – | – |
|
152
Bank of New York Mellon
BK
$73.8B
| $285K | 0.09% |
5,468
-1,505
| -22% | -$78.4K |
|
153
Lockheed Martin
LMT
$105B
| $284K | 0.09% |
627
| – | – |
|
154
Bank OZK
OZK
$5.93B
| $283K | 0.09% |
+5,685
| New | +$283K |
|
155
Dow Inc
DOW
$17B
| $282K | 0.09% |
5,140
-21
| -0.4% | -$1.15K |
|
156
Northern Trust
NTRS
$24.7B
| $279K | 0.09% |
3,305
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$660B
| $278K | 0.09% |
582
| – | – |
|
158
Analog Devices
ADI
$120B
| $267K | 0.08% |
1,345
-12
| -0.9% | -$2.38K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $265K | 0.08% |
957
| – | – |
|
160
Sonoco
SON
$4.53B
| $264K | 0.08% |
4,726
-75
| -2% | -$4.19K |
|
161
Hyster-Yale Materials Handling
HY
$646M
| $263K | 0.08% |
+4,225
| New | +$263K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $256K | 0.08% |
2,309
-140
| -6% | -$15.5K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $247K | 0.08% |
+2,982
| New | +$247K |
|
164
A.O. Smith
AOS
$9.92B
| $246K | 0.08% |
+2,985
| New | +$246K |
|
165
L3Harris
LHX
$51.1B
| $242K | 0.07% |
1,150
-560
| -33% | -$118K |
|
166
Best Buy
BBY
$15.8B
| $236K | 0.07% |
3,010
| – | – |
|
167
Campbell Soup
CPB
$10.1B
| $234K | 0.07% |
5,406
-385
| -7% | -$16.7K |
|
168
ManpowerGroup
MAN
$1.89B
| $233K | 0.07% |
2,933
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.07% |
8,843
-1,537
| -15% | -$40.2K |
|
170
Omnicom Group
OMC
$15B
| $228K | 0.07% |
+2,631
| New | +$228K |
|
171
Valero Energy
VLO
$48.3B
| $225K | 0.07% |
1,732
+5
| +0.3% | +$650 |
|
172
Microchip Technology
MCHP
$34.2B
| $222K | 0.07% |
2,458
-750
| -23% | -$67.7K |
|
173
Hewlett Packard
HPE
$29.9B
| $214K | 0.07% |
12,576
-250
| -2% | -$4.25K |
|
174
Phillips 66
PSX
$52.8B
| $211K | 0.07% |
1,582
-375
| -19% | -$50K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.07% |
8,001
| – | – |
|