DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.19%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$248M
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
6
Increased
105
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$687K |
| 2 |
NXP Semiconductors
NXPI
|
$566K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 4 |
Tesla
TSLA
|
$411K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.19M |
| 2 |
iShares US Home Construction ETF
ITB
|
$521K |
| 3 |
Stryker
SYK
|
$475K |
| 4 |
Sysco
SYY
|
$418K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 6.85% | 60,396 +1,600 | +3% | +$465K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.92M | 3.09% | 74,135 +3,127 | +4% | +$334K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $7.12M | 2.78% | 71,411 -11,955 | -14% | -$1.19M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 2.71% | 37,352 +1,191 | +3% | +$221K |
|
|
5
Apple
AAPL
$3.45T
| $6.14M | 2.39% | 27,196 +1,522 | +6% | +$344K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.78M | 2.25% | 15,724 +529 | +3% | +$194K |
|
7
Lowe's Companies
LOW
$145B
| $4.96M | 1.93% | 43,203 +180 | +0.4% | +$20.7K |
|
8
Microsoft
MSFT
$3.77T
| $4.92M | 1.92% | 42,983 -2,490 | -5% | -$285K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.41M | 1.72% | 26,329 +1,812 | +7% | +$303K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 1.61% | 24,461 +989 | +4% | +$167K |
|
11
Exxon Mobil
XOM
$487B
| $4.05M | 1.58% | 47,669 +430 | +0.9% | +$36.6K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $3.99M | 1.56% | 37,576 +1,170 | +3% | +$124K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.53M | 1.38% | 17,489 +742 | +4% | +$150K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.5M | 1.36% | 19,734 +777 | +4% | +$138K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.43M | 1.34% | 39,372 -350 | -0.9% | -$30.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.18% | 21,903 +345 | +2% | +$47.7K |
|
17
IBM
IBM
$227B
| $2.9M | 1.13% | 19,197 +147 | +0.8% | +$22.2K |
|
18
Automatic Data Processing
ADP
$123B
| $2.85M | 1.11% | 18,900 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.76M | 1.07% | 24,416 +530 | +2% | +$59.8K |
|
|
CHY
20
Calamos Convertible and High Income Fund
CHY
$869M
| $2.75M | 1.07% | 206,978 -2,620 | -1% | -$34.8K |
|
21
Amgen
AMGN
$155B
| $2.72M | 1.06% | 13,107 +240 | +2% | +$49.8K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.99% | 37,383 +3,965 | +12% | +$270K |
|
23
Cisco
CSCO
$274B
| $2.51M | 0.98% | 51,568 +1,125 | +2% | +$54.7K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $2.4M | 0.94% | 27,564 +1,200 | +5% | +$104K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 0.88% | 60,950 -112 | -0.2% | -$4.16K |
|