DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+8.15%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$258M
AUM Growth
+$258M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
186
New
15
Increased
105
Reduced
42
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 3 |
Sysco
SYY
|
$356K |
| 4 |
JetBlue
JBLU
|
$340K |
| 5 |
Cigna
CI
|
$335K |
Top Sells
| 1 |
Amazon
AMZN
|
$576K |
| 2 |
Prudential Financial
PRU
|
$434K |
| 3 |
Transocean
RIG
|
$128K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$124K |
| 5 |
AT&T
T
|
$91.1K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 8.22% | 64,629 +960 | +2% | +$321K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 4.33% | 41,058 +946 | +2% | +$263K |
|
|
3
Apple
AAPL
$3.45T
| $9.91M | 3.77% | 85,607 +64,554 | +307% | +$7.48M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.81M | 3.73% | 90,753 +3,627 | +4% | +$392K |
|
5
Microsoft
MSFT
$3.77T
| $8.12M | 3.09% | 38,624 +939 | +2% | +$198K |
|
6
Lowe's Companies
LOW
$145B
| $7.13M | 2.71% | 43,009 +79 | +0.2% | +$13.1K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.67M | 2.53% | 19,689 +826 | +4% | +$280K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $5.19M | 1.97% | 63,595 -98 | -0.2% | -$7.99K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.66M | 1.77% | 31,109 +1,538 | +5% | +$230K |
|
|
10
Amazon
AMZN
$2.44T
| $4.27M | 1.62% | 1,356 -183 | -12% | -$576K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.91M | 1.49% | 16,916 +475 | +3% | +$110K |
|
|
12
iShares Micro-Cap ETF
IWC
$904M
| $3.67M | 1.39% | 40,531 -1,369 | -3% | -$124K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.1M | 1.18% | 38,358 +166 | +0.4% | +$13.4K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.1M | 1.18% | 17,545 +1,046 | +6% | +$185K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.13% | 19,935 -80 | -0.4% | -$11.9K |
|
16
Amgen
AMGN
$155B
| $2.97M | 1.13% | 11,667 +173 | +2% | +$44K |
|
17
Automatic Data Processing
ADP
$123B
| $2.65M | 1.01% | 19,008 -40 | -0.2% | -$5.58K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.98% | 40,534 +1,692 | +4% | +$108K |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $2.51M | 0.95% | 24,627 -103 | -0.4% | -$10.5K |
|
20
Walmart
WMT
$774B
| $2.5M | 0.95% | 17,894 +346 | +2% | +$48.4K |
|
21
IBM
IBM
$227B
| $2.47M | 0.94% | 20,307 +289 | +1% | +$35.2K |
|
|
CHY
22
Calamos Convertible and High Income Fund
CHY
$869M
| $2.37M | 0.9% | 203,076 -454 | -0.2% | -$5.3K |
|
23
Blackrock
BLK
$175B
| $2.35M | 0.89% | 4,169 +63 | +2% | +$35.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.85% | 1,523 -2 | -0.1% | -$2.94K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.82% | 1,480 +28 | +2% | +$41K |
|