DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+2.4%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
179
New
4
Increased
83
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.58M |
| 2 |
Acco Brands
ACCO
|
$705K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
Goldman Sachs
GS
|
$515K |
| 5 |
General Mills
GIS
|
$239K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$662K |
| 4 |
Blackrock
BLK
|
$484K |
| 5 |
Tesla
TSLA
|
$386K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 6.69% | 58,796 -4,260 | -7% | -$1.16M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $8.15M | 3.42% | 83,366 -930 | -1% | -$90.9K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.24M | 3.03% | 71,008 +1,840 | +3% | +$187K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 2.6% | 36,161 +620 | +2% | +$106K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.39M | 2.26% | 15,195 +406 | +3% | +$144K |
|
6
Apple
AAPL
$3.45T
| $4.75M | 1.99% | 25,674 -747 | -3% | -$138K |
|
7
Microsoft
MSFT
$3.77T
| $4.48M | 1.88% | 45,473 -90 | -0.2% | -$8.88K |
|
8
Lowe's Companies
LOW
$145B
| $4.11M | 1.72% | 43,023 -300 | -0.7% | -$28.7K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.97M | 1.67% | 24,517 +15,945 | +186% | +$2.58M |
|
10
Exxon Mobil
XOM
$487B
| $3.91M | 1.64% | 47,239 +446 | +1% | +$36.9K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $3.85M | 1.61% | 36,406 +1,165 | +3% | +$123K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 1.61% | 23,472 +590 | +3% | +$96.6K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.3M | 1.38% | 39,722 -720 | -2% | -$59.8K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.17M | 1.33% | 16,747 +775 | +5% | +$146K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.08M | 1.29% | 18,957 +919 | +5% | +$149K |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
| $2.67M | 1.12% | 209,598 +4,240 | +2% | +$54K |
|
17
IBM
IBM
$227B
| $2.66M | 1.12% | 19,050 +392 | +2% | +$54.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.1% | 21,558 +605 | +3% | +$73.4K |
|
19
Automatic Data Processing
ADP
$123B
| $2.54M | 1.06% | 18,900 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.49M | 1.04% | 23,886 -3,045 | -11% | -$317K |
|
21
Amgen
AMGN
$155B
| $2.38M | 1% | 12,867 +150 | +1% | +$27.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 0.97% | 61,062 +1,025 | +2% | +$38.7K |
|
23
Vanguard Communication Services ETF
VOX
$5.64B
| $2.24M | 0.94% | 26,364 -440 | -2% | -$37.4K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 0.94% | 33,418 +1,976 | +6% | +$132K |
|
|
25
Blackrock
BLK
$175B
| $2.24M | 0.94% | 4,483 -970 | -18% | -$484K |
|