DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+2.68%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$238M
AUM Growth
+$238M
(+1.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
188
New
15
Increased
54
Reduced
75
Closed
9
Top Buys
| 1 |
Synchrony
SYF
|
$868K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$862K |
| 3 |
Iron Mountain
IRM
|
$857K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$615K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$592K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
| 3 |
Wells Fargo
WFC
|
$514K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
DuPont de Nemours
DD
|
$468K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 8.13% | 66,589 -2,290 | -3% | -$671K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.08M | 3.78% | 84,258 -1,105 | -1% | -$119K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.92M | 3.3% | 42,404 -29 | -0.1% | -$5.42K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.41M | 3.09% | 20,904 +2,432 | +13% | +$862K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $6.6M | 2.75% | 66,318 -3,679 | -5% | -$366K |
|
6
Microsoft
MSFT
$3.77T
| $5.17M | 2.15% | 38,560 -568 | -1% | -$76.1K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.01M | 2.09% | 32,223 +3,810 | +13% | +$592K |
|
|
8
Apple
AAPL
$3.45T
| $4.41M | 1.84% | 22,297 -2,563 | -10% | -$507K |
|
9
Lowe's Companies
LOW
$145B
| $4.35M | 1.81% | 43,123 | – | – |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $4.13M | 1.72% | 44,325 +180 | +0.4% | +$16.8K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.74M | 1.56% | 23,458 +798 | +4% | +$127K |
|
12
Exxon Mobil
XOM
$487B
| $3.51M | 1.46% | 45,836 +57 | +0.1% | +$4.37K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.31M | 1.38% | 18,486 +426 | +2% | +$76.3K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.28M | 1.36% | 37,507 -920 | -2% | -$80.4K |
|
15
Automatic Data Processing
ADP
$123B
| $3.13M | 1.3% | 18,900 | – | – |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.03M | 1.26% | 16,614 +424 | +3% | +$77.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.24% | 21,335 -504 | -2% | -$70.2K |
|
18
IBM
IBM
$227B
| $2.7M | 1.12% | 19,573 +836 | +4% | +$115K |
|
19
Cisco
CSCO
$274B
| $2.7M | 1.12% | 49,300 -1,041 | -2% | -$57K |
|
20
JPMorgan Chase
JPM
$829B
| $2.64M | 1.1% | 23,616 +150 | +0.6% | +$16.8K |
|
21
Amgen
AMGN
$155B
| $2.5M | 1.04% | 13,577 +499 | +4% | +$92K |
|
|
CHY
22
Calamos Convertible and High Income Fund
CHY
$869M
| $2.28M | 0.95% | 207,035 -2,725 | -1% | -$30.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 0.94% | 34,384 +389 | +1% | +$25.6K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.94% | 61,063 -585 | -0.9% | -$21.6K |
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $2.18M | 0.91% | 25,169 +65 | +0.3% | +$5.64K |
|