DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+4.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
181
New
7
Increased
87
Reduced
45
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$928K |
| 2 |
Hanesbrands
HBI
|
$796K |
| 3 |
Comcast
CMCSA
|
$592K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$444K |
| 5 |
Bristol-Myers Squibb
BMY
|
$435K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$927K |
| 2 |
HAR
Harman International Industries
HAR
|
$620K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$411K |
| 4 |
PRA Group
PRAA
|
$411K |
| 5 |
Procter & Gamble
PG
|
$307K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 6.68% | 62,847 +105 | +0.2% | +$24.8K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $7.95M | 3.59% | 87,278 -5 | -0% | -$455 |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.15M | 2.77% | 67,716 -280 | -0.4% | -$25.4K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.47M | 2.47% | 41,343 -94 | -0.2% | -$12.4K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.5M | 2.03% | 14,410 -55 | -0.4% | -$17.2K |
|
6
Apple
AAPL
$3.45T
| $4.43M | 2% | 30,826 -762 | -2% | -$109K |
|
7
Exxon Mobil
XOM
$487B
| $4.13M | 1.86% | 50,358 -40 | -0.1% | -$3.28K |
|
8
Lowe's Companies
LOW
$145B
| $3.58M | 1.61% | 43,503 -2,563 | -6% | -$211K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.4M | 1.53% | 17,791 +170 | +1% | +$32.5K |
|
10
IBM
IBM
$227B
| $3.39M | 1.53% | 19,437 -98 | -0.5% | -$17.1K |
|
11
GE Aerospace
GE
$292B
| $3.23M | 1.46% | 108,240 -2,496 | -2% | -$74.4K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 1.44% | 41,172 +230 | +0.6% | +$17.9K |
|
13
Microsoft
MSFT
$3.77T
| $3.11M | 1.4% | 47,157 +176 | +0.4% | +$11.6K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 1.37% | 22,135 +270 | +1% | +$37.1K |
|
15
JPMorgan Chase
JPM
$829B
| $3.01M | 1.36% | 34,305 +140 | +0.4% | +$12.3K |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $2.92M | 1.32% | 34,055 +75 | +0.2% | +$6.42K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.19% | 21,195 +222 | +1% | +$27.7K |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $2.62M | 1.18% | 27,656 -285 | -1% | -$27K |
|
19
Blackrock
BLK
$175B
| $2.53M | 1.14% | 6,598 +90 | +1% | +$34.5K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.34M | 1.06% | 15,295 +130 | +0.9% | +$19.9K |
|
21
MetLife
MET
$54.1B
| $2.28M | 1.03% | 43,215 +150 | +0.3% | +$7.92K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 1.03% | 17,326 +190 | +1% | +$25K |
|
|
CHY
23
Calamos Convertible and High Income Fund
CHY
$869M
| $2.26M | 1.02% | 198,208 +2,195 | +1% | +$25K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 1% | 57,450 +945 | +2% | +$36.6K |
|
25
Amgen
AMGN
$155B
| $2.1M | 0.95% | 12,822 +32 | +0.3% | +$5.25K |
|