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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
176
Amarin Corp
AMRN
$311M
| $21K | 0.01% | 23,000 | – | – |
|
177
Vista Gold
VGZ
$154M
| $13K | ﹤0.01% | 30,000 | – | – |
|
|
178
A.O. Smith
AOS
$9.99B
| – | – | -2,870 | Closed | -$209K |
|
|
179
Hyster-Yale Materials Handling
HY
$665M
| – | – | -4,225 | Closed | -$236K |
|
|
180
Omnicom Group
OMC
$15.2B
| – | – | -2,631 | Closed | -$250K |
|
181
Snap-on
SNA
$17B
| – | – | -698 | Closed | -$201K |
|
|
182
Tapestry
TPR
$21.2B
| – | – | -5,451 | Closed | -$233K |
|
|
GORX
183
DELISTED
GEOPHARMA INC
GORX
| $0 | ﹤0.01% | 40,000 | – | – |
|