DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+13.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
197
New
14
Increased
60
Reduced
98
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.32M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.06M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.62M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$964K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$721K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
| 2 |
Exxon Mobil
XOM
|
$476K |
| 3 |
Invesco QQQ Trust
QQQ
|
$417K |
| 4 |
JetBlue
JBLU
|
$340K |
| 5 |
Apple
AAPL
|
$281K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 7.99% | 62,522 -2,107 | -3% | -$788K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 4.26% | 39,729 -1,329 | -3% | -$417K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 3.9% | 89,426 -1,327 | -1% | -$169K |
|
|
4
Apple
AAPL
$3.45T
| $11.1M | 3.79% | 83,490 -2,117 | -2% | -$281K |
|
5
Microsoft
MSFT
$3.77T
| $8.41M | 2.88% | 37,825 -799 | -2% | -$178K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.27M | 2.83% | 19,698 +9 | +0% | +$3.78K |
|
7
Lowe's Companies
LOW
$145B
| $6.89M | 2.36% | 42,945 -64 | -0.1% | -$10.3K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.12M | 2.09% | 63,590 -5 | -0% | -$481 |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.03M | 2.06% | 30,740 -369 | -1% | -$72.3K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $4.63M | 1.58% | 39,015 -1,516 | -4% | -$180K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.4M | 1.5% | 68,904 +51,988 | +307% | +$3.32M |
|
12
Amazon
AMZN
$2.44T
| $4.31M | 1.47% | 1,324 -32 | -2% | -$104K |
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.06M | 1.39% | 35,546 +18,001 | +103% | +$2.06M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.52M | 1.2% | 38,459 +101 | +0.3% | +$9.24K |
|
15
Automatic Data Processing
ADP
$123B
| $3.34M | 1.14% | 18,970 -38 | -0.2% | -$6.7K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 1.05% | 42,092 +1,558 | +4% | +$114K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.05% | 19,516 -419 | -2% | -$65.9K |
|
18
Blackrock
BLK
$175B
| $2.9M | 0.99% | 4,014 -155 | -4% | -$112K |
|
|
CHY
19
Calamos Convertible and High Income Fund
CHY
$869M
| $2.9M | 0.99% | 202,795 -281 | -0.1% | -$4.01K |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $2.85M | 0.97% | 23,703 -924 | -4% | -$111K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.88% | 1,465 -58 | -4% | -$102K |
|
22
Amgen
AMGN
$155B
| $2.56M | 0.88% | 11,145 -522 | -4% | -$120K |
|
23
IBM
IBM
$227B
| $2.56M | 0.87% | 20,340 +33 | +0.2% | +$4.15K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.86% | 1,442 -38 | -3% | -$66.6K |
|
25
Walmart
WMT
$774B
| $2.52M | 0.86% | 17,473 -421 | -2% | -$60.7K |
|