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 |
VanEck Semiconductor ETF
SMH
|
$449K |
| 4 |
Hewlett Packard
HPE
|
$221K |
| 5 |
A.O. Smith
AOS
|
$209K |
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 | |
|---|---|---|---|---|---|---|
176
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $126K | 0.04% | 11,265 | – | – |
|
|
DHF
177
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $43K | 0.01% | 19,585 | – | – |
|
|
AMRN
178
Amarin Corp
AMRN
$311M
| $27K | 0.01% | 23,000 | – | – |
|
179
Vista Gold
VGZ
$154M
| $16K | 0.01% | 30,000 | – | – |
|
180
Automatic Data Processing
ADP
$123B
| – | – | -900 | Closed | -$200K |
|
181
Bank of America
BAC
$376B
| – | – | -7,290 | Closed | -$209K |
|
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -900 | Closed | -$278K |
|
183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – | -2,508 | Closed | -$230K |
|
|
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -7,151 | Closed | -$314K |
|
185
MDU Resources
MDU
$3.33B
| – | – | -7,218 | Closed | -$220K |
|
|
186
Packaging Corp of America
PKG
$19.6B
| – | – | -1,909 | Closed | -$265K |
|
187
Phillips 66
PSX
$54B
| – | – | -2,322 | Closed | -$235K |
|
|
GORX
188
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% | 40,000 | – | – |
|
189
Dollar General
DG
$23.9B
| – | – | -1,000 | Closed | -$210K |
|