DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.35%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$194M
AUM Growth
+$194M
(-7.8%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
156
New
5
Increased
9
Reduced
120
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.15M |
| 2 |
CELG
Celgene Corp
CELG
|
$321K |
| 3 |
McKesson
MCK
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$101K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 5.59% | 58,748 -19,200 | -25% | -$3.55M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $6.62M | 3.41% | 92,817 -15,767 | -15% | -$1.12M |
|
3
Exxon Mobil
XOM
$487B
| $5.56M | 2.87% | 54,930 -5,477 | -9% | -$554K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.68M | 2.41% | 65,716 -36,714 | -36% | -$2.62M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 1.75% | 38,568 -23,681 | -38% | -$2.08M |
|
6
GE Aerospace
GE
$292B
| $3.39M | 1.75% | 120,853 -4,057 | -3% | -$114K |
|
7
IBM
IBM
$227B
| $3.36M | 1.73% | 17,902 -760 | -4% | -$143K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.29M | 1.7% | 13,485 -7,237 | -35% | -$1.77M |
|
9
Lowe's Companies
LOW
$145B
| $2.85M | 1.47% | 57,520 -1,985 | -3% | -$98.4K |
|
|
CHY
10
Calamos Convertible and High Income Fund
CHY
$869M
| $2.72M | 1.4% | 210,314 -26,335 | -11% | -$340K |
|
11
Apple
AAPL
$3.45T
| $2.69M | 1.39% | 4,789 -395 | -8% | -$222K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.64M | 1.36% | 148,613 -17,101 | -10% | -$304K |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $2.61M | 1.35% | 31,250 -2,240 | -7% | -$187K |
|
14
Microsoft
MSFT
$3.77T
| $2.57M | 1.32% | 68,632 -5,851 | -8% | -$219K |
|
15
Blackrock
BLK
$175B
| $2.43M | 1.25% | 7,685 -675 | -8% | -$214K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 1.24% | 38,467 -3,669 | -9% | -$229K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 1.2% | 20,169 -10,540 | -34% | -$1.22M |
|
18
MetLife
MET
$54.1B
| $2.23M | 1.15% | 41,283 -4,292 | -9% | -$231K |
|
19
JPMorgan Chase
JPM
$829B
| $2.18M | 1.12% | 37,265 -3,757 | -9% | -$220K |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $2.16M | 1.11% | 28,718 -9,828 | -25% | -$738K |
|
21
3M
MMM
$82.8B
| $2.13M | 1.1% | 15,210 -1,250 | -8% | -$175K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.08% | 22,898 -6,240 | -21% | -$571K |
|
23
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.09M | 1.08% | 85,783 -10,265 | -11% | -$250K |
|
24
Procter & Gamble
PG
$368B
| $2.01M | 1.03% | 24,624 -1,876 | -7% | -$153K |
|
25
Schlumberger
SLB
$55B
| $1.96M | 1.01% | 21,770 -2,155 | -9% | -$194K |
|