DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+8.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$251M
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
180
New
4
Increased
80
Reduced
50
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$750K |
| 2 |
GE Aerospace
GE
|
$669K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$453K |
| 4 |
Take-Two Interactive
TTWO
|
$245K |
| 5 |
Northern Trust
NTRS
|
$210K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738K |
| 3 |
Invesco QQQ Trust
QQQ
|
$490K |
| 4 |
Cracker Barrel
CBRL
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$477K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 8.13% | 64,268 -2,293 | -3% | -$738K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.93M | 3.91% | 85,839 +186 | +0.2% | +$21.5K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.57M | 3.37% | 40,328 -2,306 | -5% | -$490K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.1M | 2.79% | 18,914 -239 | -1% | -$89.7K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $6.76M | 2.66% | 63,994 -243 | -0.4% | -$25.7K |
|
6
Apple
AAPL
$3.45T
| $6.51M | 2.56% | 22,161 +9 | +0% | +$2.64K |
|
7
Microsoft
MSFT
$3.77T
| $5.85M | 2.3% | 37,071 +51 | +0.1% | +$8.04K |
|
8
Lowe's Companies
LOW
$145B
| $5.15M | 2.02% | 42,983 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.8M | 1.89% | 28,985 -287 | -1% | -$47.5K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $4.47M | 1.76% | 44,961 +1,121 | +3% | +$112K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.37M | 1.72% | 25,577 +478 | +2% | +$81.6K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.5M | 1.38% | 37,348 -64 | -0.2% | -$6K |
|
13
Automatic Data Processing
ADP
$123B
| $3.22M | 1.27% | 18,900 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $3.19M | 1.25% | 45,727 -55 | -0.1% | -$3.84K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.16M | 1.24% | 16,370 +221 | +1% | +$42.7K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.13M | 1.23% | 16,148 +282 | +2% | +$54.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.19% | 20,796 +71 | +0.3% | +$10.4K |
|
18
Amgen
AMGN
$155B
| $2.87M | 1.13% | 11,908 +36 | +0.3% | +$8.68K |
|
|
19
JPMorgan Chase
JPM
$829B
| $2.78M | 1.09% | 19,943 -3,422 | -15% | -$477K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 1.06% | 38,742 +2,743 | +8% | +$190K |
|
21
IBM
IBM
$227B
| $2.61M | 1.03% | 19,486 +30 | +0.2% | +$4.02K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $2.34M | 0.92% | 24,894 -100 | -0.4% | -$9.39K |
|
|
CHY
23
Calamos Convertible and High Income Fund
CHY
$869M
| $2.32M | 0.91% | 203,645 -2,450 | -1% | -$27.9K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.88% | 59,568 -1,080 | -2% | -$40.6K |
|
25
Cisco
CSCO
$274B
| $2.23M | 0.88% | 46,494 +68 | +0.1% | +$3.26K |
|