DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+6.53%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
206
New
6
Increased
126
Reduced
39
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$890K |
| 2 |
Schlumberger
SLB
|
$723K |
| 3 |
Otis Worldwide
OTIS
|
$435K |
| 4 |
Veeco
VECO
|
$370K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$191K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$101K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 7.63% | 62,710 -368 | -0.6% | -$158K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 4.09% | 40,592 -540 | -1% | -$191K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 3.88% | 90,634 -672 | -0.7% | -$101K |
|
4
Apple
AAPL
$3.45T
| $11.6M | 3.3% | 84,696 +87 | +0.1% | +$11.9K |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 2.95% | 38,274 +126 | +0.3% | +$34.1K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10M | 2.85% | 20,433 -9 | -0% | -$4.42K |
|
7
Lowe's Companies
LOW
$145B
| $8.34M | 2.37% | 43,010 -25 | -0.1% | -$4.85K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.78M | 2.21% | 66,738 +921 | +1% | +$107K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.41M | 2.11% | 32,294 +660 | +2% | +$151K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $6.01M | 1.71% | 39,367 +216 | +0.6% | +$33K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.23M | 1.49% | 71,942 +1,027 | +1% | +$74.7K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.93M | 1.4% | 37,166 +513 | +1% | +$68K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.51M | 1.28% | 43,080 +1,421 | +3% | +$149K |
|
|
14
Amazon
AMZN
$2.44T
| $4.35M | 1.24% | 1,264 -48 | -4% | -$165K |
|
15
Automatic Data Processing
ADP
$123B
| $3.76M | 1.07% | 18,910 -60 | -0.3% | -$11.9K |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
| $3.74M | 1.06% | 228,932 +6,015 | +3% | +$98.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.02% | 1,433 -6 | -0.4% | -$15K |
|
18
Blackrock
BLK
$175B
| $3.57M | 1.02% | 4,085 +26 | +0.6% | +$22.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.01% | 1,457 -3 | -0.2% | -$7.33K |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $3.48M | 0.99% | 24,228 +250 | +1% | +$36K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.46M | 0.98% | 43,808 +259 | +0.6% | +$20.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.91% | 19,337 +61 | +0.3% | +$10.1K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.11M | 0.88% | 79,096 +5,377 | +7% | +$211K |
|
24
JPMorgan Chase
JPM
$829B
| $3.08M | 0.88% | 19,802 +89 | +0.5% | +$13.8K |
|
25
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.05M | 0.87% | 124,376 +8,527 | +7% | +$209K |
|