DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
178
New
13
Increased
66
Reduced
54
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$728K |
| 2 |
AllianceBernstein
AB
|
$376K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$299K |
| 4 |
Eaton
ETN
|
$275K |
| 5 |
Union Pacific
UNP
|
$251K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$780K |
| 2 |
Tesla
TSLA
|
$511K |
| 3 |
SHPG
Shire pic
SHPG
|
$394K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Oracle
ORCL
|
$313K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 8.24% | 68,879 +432 | +0.6% | +$122K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.92M | 3.77% | 85,363 +590 | +0.7% | +$61.6K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 3.23% | 42,433 +225 | +0.5% | +$40.4K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $6.87M | 2.91% | 69,997 -229 | -0.3% | -$22.5K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.38M | 2.7% | 18,472 +192 | +1% | +$66.3K |
|
6
Apple
AAPL
$3.45T
| $4.72M | 2% | 24,860 -23 | -0.1% | -$4.37K |
|
7
Lowe's Companies
LOW
$145B
| $4.72M | 2% | 43,123 -55 | -0.1% | -$6.02K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.62M | 1.95% | 39,128 -2,750 | -7% | -$324K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.35M | 1.84% | 28,413 +283 | +1% | +$43.3K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $4.1M | 1.73% | 44,145 +630 | +1% | +$58.4K |
|
11
Exxon Mobil
XOM
$487B
| $3.7M | 1.57% | 45,779 +404 | +0.9% | +$32.6K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.56M | 1.51% | 22,660 -191 | -0.8% | -$30K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.29M | 1.39% | 38,427 -210 | -0.5% | -$18K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.11M | 1.32% | 18,060 -371 | -2% | -$63.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.29% | 21,839 +140 | +0.6% | +$19.6K |
|
16
Automatic Data Processing
ADP
$123B
| $3.02M | 1.28% | 18,900 | – | – |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.89M | 1.22% | 16,190 -145 | -0.9% | -$25.9K |
|
18
Cisco
CSCO
$274B
| $2.72M | 1.15% | 50,341 +377 | +0.8% | +$20.4K |
|
19
IBM
IBM
$227B
| $2.64M | 1.12% | 18,737 +409 | +2% | +$57.7K |
|
20
Amgen
AMGN
$155B
| $2.49M | 1.05% | 13,078 +100 | +0.8% | +$19K |
|
21
JPMorgan Chase
JPM
$829B
| $2.38M | 1.01% | 23,466 +345 | +1% | +$34.9K |
|
|
CHY
22
Calamos Convertible and High Income Fund
CHY
$869M
| $2.28M | 0.96% | 209,760 +7,114 | +4% | +$77.2K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.95% | 61,648 +2,172 | +4% | +$79.4K |
|
24
Intel
INTC
$107B
| $2.23M | 0.94% | 41,481 +602 | +1% | +$32.3K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.21M | 0.93% | 33,995 -210 | -0.6% | -$13.6K |
|