DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-19.31%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
186
New
12
Increased
31
Reduced
96
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$563K |
| 2 |
Starbucks
SBUX
|
$432K |
| 3 |
Nike
NKE
|
$428K |
| 4 |
PayPal
PYPL
|
$404K |
| 5 |
Whirlpool
WHR
|
$402K |
Top Sells
| 1 |
BorgWarner
BWA
|
$756K |
| 2 |
Royal Caribbean
RCL
|
$750K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$653K |
| 5 |
Tapestry
TPR
|
$599K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 8.31% | 62,897 -1,371 | -2% | -$353K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.58M | 3.89% | 39,831 -497 | -1% | -$94.6K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.14M | 3.66% | 85,023 -816 | -1% | -$68.6K |
|
4
Microsoft
MSFT
$3.77T
| $5.88M | 3.02% | 37,292 +221 | +0.6% | +$34.9K |
|
5
Apple
AAPL
$3.45T
| $5.69M | 2.92% | 22,370 +209 | +0.9% | +$53.1K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.9M | 2.51% | 18,627 -287 | -2% | -$75.5K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.68M | 2.4% | 63,699 -295 | -0.5% | -$21.7K |
|
8
Lowe's Companies
LOW
$145B
| $3.7M | 1.9% | 43,006 +23 | +0.1% | +$1.98K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 1.68% | 28,540 -445 | -2% | -$50.9K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $2.87M | 1.47% | 42,824 -2,137 | -5% | -$143K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.73M | 1.4% | 24,907 -670 | -3% | -$73.5K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.64M | 1.35% | 37,308 -40 | -0.1% | -$2.83K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.35% | 20,028 -768 | -4% | -$101K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 1.34% | 15,880 -268 | -2% | -$44.2K |
|
15
Automatic Data Processing
ADP
$123B
| $2.61M | 1.34% | 19,094 +194 | +1% | +$26.5K |
|
16
Amgen
AMGN
$155B
| $2.39M | 1.23% | 11,799 -109 | -0.9% | -$22.1K |
|
17
Amazon
AMZN
$2.44T
| $2.26M | 1.16% | 1,159 +108 | +10% | +$211K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.21M | 1.13% | 15,998 -372 | -2% | -$51.3K |
|
19
IBM
IBM
$227B
| $2.19M | 1.12% | 19,754 +268 | +1% | +$29.7K |
|
20
Walmart
WMT
$774B
| $2.04M | 1.05% | 17,969 -151 | -0.8% | -$17.2K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 1.03% | 37,409 -1,333 | -3% | -$71.3K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $1.89M | 0.97% | 24,800 -94 | -0.4% | -$7.16K |
|
23
PepsiCo
PEP
$204B
| $1.87M | 0.96% | 15,605 +139 | +0.9% | +$16.7K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.95% | 58,036 -1,532 | -3% | -$48.8K |
|
25
Cisco
CSCO
$274B
| $1.83M | 0.94% | 46,526 +32 | +0.1% | +$1.26K |
|