DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+1.48%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$235M
AUM Growth
+$235M
(-0.95%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
185
New
6
Increased
32
Reduced
114
Closed
9
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$488K |
| 2 |
Saic
SAIC
|
$487K |
| 3 |
Tapestry
TPR
|
$369K |
| 4 |
Clorox
CLX
|
$281K |
| 5 |
L3Harris
LHX
|
$278K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$617K |
| 2 |
Vail Resorts
MTN
|
$558K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$456K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$447K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 8.31% | 66,561 -28 | -0% | -$8.31K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.26M | 3.9% | 85,653 +1,395 | +2% | +$151K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 3.39% | 42,634 +230 | +0.5% | +$43.4K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.75M | 2.84% | 19,153 -1,751 | -8% | -$617K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $6.55M | 2.76% | 64,237 -2,081 | -3% | -$212K |
|
6
Microsoft
MSFT
$3.77T
| $5.15M | 2.17% | 37,020 -1,540 | -4% | -$214K |
|
7
Apple
AAPL
$3.45T
| $4.96M | 2.09% | 22,152 -145 | -0.7% | -$32.5K |
|
8
Lowe's Companies
LOW
$145B
| $4.73M | 1.99% | 42,983 -140 | -0.3% | -$15.4K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 1.86% | 29,272 -2,951 | -9% | -$447K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.01M | 1.69% | 25,099 +1,641 | +7% | +$262K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $3.86M | 1.63% | 43,840 -485 | -1% | -$42.7K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.32M | 1.4% | 37,412 -95 | -0.3% | -$8.43K |
|
13
Exxon Mobil
XOM
$487B
| $3.23M | 1.36% | 45,782 -54 | -0.1% | -$3.81K |
|
14
Automatic Data Processing
ADP
$123B
| $3.05M | 1.28% | 18,900 | – | – |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.88M | 1.21% | 16,149 -465 | -3% | -$83K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 1.2% | 15,866 -2,620 | -14% | -$472K |
|
17
IBM
IBM
$227B
| $2.83M | 1.19% | 19,456 -117 | -0.6% | -$17K |
|
18
JPMorgan Chase
JPM
$829B
| $2.75M | 1.16% | 23,365 -251 | -1% | -$29.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.13% | 20,725 -610 | -3% | -$78.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 0.99% | 35,999 +1,615 | +5% | +$105K |
|
21
Amgen
AMGN
$155B
| $2.3M | 0.97% | 11,872 -1,705 | -13% | -$330K |
|
22
Cisco
CSCO
$274B
| $2.29M | 0.97% | 46,426 -2,874 | -6% | -$142K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.96% | 60,648 -415 | -0.7% | -$15.6K |
|
|
CHY
24
Calamos Convertible and High Income Fund
CHY
$869M
| $2.27M | 0.95% | 206,095 -940 | -0.5% | -$10.3K |
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $2.17M | 0.91% | 24,994 -175 | -0.7% | -$15.2K |
|