DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.53%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
206
New
6
Increased
126
Reduced
39
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$890K |
| 2 |
Schlumberger
SLB
|
$723K |
| 3 |
Otis Worldwide
OTIS
|
$435K |
| 4 |
Veeco
VECO
|
$370K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$101K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$124B
| $239K | 0.07% | 1,390 +100 | +8% | +$17.2K |
|
177
Vanguard Total Bond Market
BND
$134B
| $238K | 0.07% | 2,775 -180 | -6% | -$15.4K |
|
178
Tapestry
TPR
$21.2B
| $233K | 0.07% | 5,357 | – | – |
|
|
179
NVIDIA
NVDA
$4.24T
| $232K | 0.07% | +290 | New | +$232K |
|
180
Hanesbrands
HBI
$2.23B
| $230K | 0.07% | 12,321 +2,395 | +24% | +$44.7K |
|
181
Kimberly-Clark
KMB
$42.8B
| $230K | 0.07% | 1,716 +105 | +7% | +$14.1K |
|
182
McKesson
MCK
$85.4B
| $229K | 0.07% | 1,200 | – | – |
|
183
Darden Restaurants
DRI
$24.1B
| $228K | 0.06% | 1,562 -10 | -0.6% | -$1.46K |
|
184
Enterprise Products Partners
EPD
$69.6B
| $228K | 0.06% | 9,460 +1 | +0% | +$24 |
|
185
Colgate-Palmolive
CL
$67.9B
| $221K | 0.06% | 2,717 -13 | -0.5% | -$1.06K |
|
186
Occidental Petroleum
OXY
$46.9B
| $219K | 0.06% | +7,017 | New | +$219K |
|
187
Dollar General
DG
$23.9B
| $216K | 0.06% | 1,000 | – | – |
|
188
Corteva
CTVA
$50.4B
| $207K | 0.06% | 4,673 | – | – |
|
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $168K | 0.05% | 10,712 | – | – |
|
|
AGRX
190
DELISTED
Agile Therapeutics, Inc
AGRX
| $146K | 0.04% | 110,000 +10,000 | +10% | +$13.3K |
|
|
AMRN
191
Amarin Corp
AMRN
$311M
| $96K | 0.03% | 22,000 | – | – |
|
192
Carnival Corp
CCL
$43.2B
| $57K | 0.02% | 2,180 | – | – |
|
|
DHF
193
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $53K | 0.02% | 14,570 | – | – |
|
194
Vista Gold
VGZ
$154M
| $37K | 0.01% | 30,000 | – | – |
|
|
GORX
195
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% | 40,000 | – | – |
|