DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-1.52%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$227M
AUM Growth
+$227M
(-4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
184
New
9
Increased
66
Reduced
69
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$859K |
| 2 |
BLUE
bluebird bio
BLUE
|
$683K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$503K |
| 4 |
Tesla
TSLA
|
$386K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.06M |
| 2 |
iShares US Real Estate ETF
IYR
|
$955K |
| 3 |
Bunge Global
BG
|
$631K |
| 4 |
GE Aerospace
GE
|
$521K |
| 5 |
Huntsman Corp
HUN
|
$443K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 7.07% | 63,056 -1,006 | -2% | -$265K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $8.02M | 3.42% | 84,296 -685 | -0.8% | -$65.2K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.88M | 2.93% | 69,168 +427 | +0.6% | +$42.5K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 2.43% | 35,541 -513 | -1% | -$82.1K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.05M | 2.15% | 14,789 -3 | -0% | -$1.03K |
|
6
Apple
AAPL
$3.45T
| $4.43M | 1.89% | 26,421 +216 | +0.8% | +$36.2K |
|
7
Microsoft
MSFT
$3.77T
| $4.16M | 1.77% | 45,563 -579 | -1% | -$52.9K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.95M | 1.68% | 18,093 -223 | -1% | -$48.7K |
|
9
Lowe's Companies
LOW
$145B
| $3.8M | 1.62% | 43,323 -115 | -0.3% | -$10.1K |
|
10
Exxon Mobil
XOM
$487B
| $3.49M | 1.49% | 46,793 -700 | -1% | -$52.2K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.47M | 1.48% | 22,882 +47 | +0.2% | +$7.14K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $3.39M | 1.44% | 35,241 +398 | +1% | +$38.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.34M | 1.42% | 40,442 -255 | -0.6% | -$21K |
|
14
JPMorgan Chase
JPM
$829B
| $2.96M | 1.26% | 26,931 -110 | -0.4% | -$12.1K |
|
15
Blackrock
BLK
$175B
| $2.95M | 1.26% | 5,453 +10 | +0.2% | +$5.42K |
|
16
IBM
IBM
$227B
| $2.86M | 1.22% | 18,658 -115 | -0.6% | -$17.6K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.8M | 1.19% | 18,038 +297 | +2% | +$46.1K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.78M | 1.18% | 15,972 +249 | +2% | +$43.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.14% | 20,953 | – | – |
|
|
CHY
20
Calamos Convertible and High Income Fund
CHY
$869M
| $2.4M | 1.02% | 205,358 +1,770 | +0.9% | +$20.7K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 0.96% | 60,037 +660 | +1% | +$24.8K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $2.24M | 0.96% | 26,804 -10 | -0% | -$837 |
|
23
AbbVie
ABBV
$372B
| $2.21M | 0.94% | 23,295 +25 | +0.1% | +$2.37K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 0.93% | 31,442 +786 | +3% | +$54.8K |
|
25
Intel
INTC
$107B
| $2.19M | 0.93% | 42,041 -99 | -0.2% | -$5.16K |
|