DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-12.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$208M
AUM Growth
+$208M
(-16%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
6
Increased
23
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$972K |
| 3 |
Amazon
AMZN
|
$928K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$749K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$708K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$694K |
| 3 |
BLUE
bluebird bio
BLUE
|
$657K |
| 4 |
Hanesbrands
HBI
|
$580K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$481K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 8.01% | 68,447 +8,051 | +13% | +$2.01M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.75M | 3.63% | 84,773 +10,638 | +14% | +$972K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 3.05% | 42,208 +4,856 | +13% | +$749K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $6.27M | 2.94% | 70,226 -1,185 | -2% | -$106K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.53M | 2.59% | 18,280 +2,556 | +16% | +$774K |
|
6
Microsoft
MSFT
$3.77T
| $4.25M | 1.99% | 41,878 -1,105 | -3% | -$112K |
|
7
Lowe's Companies
LOW
$145B
| $3.99M | 1.87% | 43,178 -25 | -0.1% | -$2.31K |
|
8
Apple
AAPL
$3.45T
| $3.93M | 1.84% | 24,883 -2,313 | -9% | -$365K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.77M | 1.76% | 28,130 +3,669 | +15% | +$491K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $3.59M | 1.68% | 43,515 +5,939 | +16% | +$490K |
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.16M | 1.48% | 22,851 -3,478 | -13% | -$481K |
|
12
Exxon Mobil
XOM
$487B
| $3.09M | 1.45% | 45,375 -2,294 | -5% | -$156K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.01M | 1.41% | 38,637 -735 | -2% | -$57.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.31% | 21,699 -204 | -0.9% | -$26.3K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.78M | 1.3% | 18,431 -1,303 | -7% | -$196K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.64M | 1.23% | 16,335 -1,154 | -7% | -$186K |
|
17
Amgen
AMGN
$155B
| $2.53M | 1.18% | 12,978 -129 | -1% | -$25.1K |
|
18
Automatic Data Processing
ADP
$123B
| $2.48M | 1.16% | 18,900 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.26M | 1.06% | 23,121 -1,295 | -5% | -$126K |
|
20
Cisco
CSCO
$274B
| $2.17M | 1.01% | 49,964 -1,604 | -3% | -$69.5K |
|
21
IBM
IBM
$227B
| $2.08M | 0.98% | 18,328 -869 | -5% | -$98.8K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 0.95% | 59,476 -1,474 | -2% | -$50.5K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.94% | 34,205 -3,178 | -9% | -$187K |
|
24
Walmart
WMT
$774B
| $2.01M | 0.94% | 21,573 -285 | -1% | -$26.6K |
|
25
AbbVie
ABBV
$372B
| $1.95M | 0.91% | 21,122 -1,245 | -6% | -$115K |
|