DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-0.79%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$349M
AUM Growth
+$349M
(-0.58%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
209
New
3
Increased
97
Reduced
71
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$969K |
| 2 |
Huntsman Corp
HUN
|
$577K |
| 3 |
General Motors
GM
|
$544K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Morgan Stanley
MS
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.68M |
| 2 |
AMN Healthcare
AMN
|
$400K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$334K |
| 4 |
Apple
AAPL
|
$330K |
| 5 |
Microsoft
MSFT
|
$316K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 7.73% | 63,045 +335 | +0.5% | +$144K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 4.14% | 40,446 -146 | -0.4% | -$52.3K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 3.92% | 91,540 +906 | +1% | +$136K |
|
|
4
Apple
AAPL
$3.45T
| $11.7M | 3.33% | 82,367 -2,329 | -3% | -$330K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 2.99% | 37,154 -1,120 | -3% | -$316K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10M | 2.86% | 20,786 +353 | +2% | +$170K |
|
7
Lowe's Companies
LOW
$145B
| $8.67M | 2.48% | 42,735 -275 | -0.6% | -$55.8K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.77M | 2.22% | 67,705 +967 | +1% | +$111K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.24M | 2.07% | 33,116 +822 | +3% | +$180K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $5.68M | 1.62% | 39,338 -29 | -0.1% | -$4.19K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.34M | 1.53% | 72,244 +302 | +0.4% | +$22.3K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.87M | 1.39% | 37,484 +318 | +0.9% | +$41.3K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.62M | 1.32% | 44,673 +1,593 | +4% | +$165K |
|
|
14
Amazon
AMZN
$2.44T
| $4.59M | 1.31% | 1,398 +134 | +11% | +$440K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 1.1% | 1,439 -18 | -1% | -$48.1K |
|
16
Automatic Data Processing
ADP
$123B
| $3.78M | 1.08% | 18,910 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 1.08% | 1,418 -15 | -1% | -$40K |
|
|
CHY
18
Calamos Convertible and High Income Fund
CHY
$869M
| $3.7M | 1.06% | 236,373 +7,441 | +3% | +$116K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 1% | 44,738 +930 | +2% | +$72.5K |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $3.43M | 0.98% | 24,393 +165 | +0.7% | +$23.2K |
|
21
Blackrock
BLK
$175B
| $3.35M | 0.96% | 3,990 -95 | -2% | -$79.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 0.93% | 83,653 +4,557 | +6% | +$177K |
|
23
JPMorgan Chase
JPM
$829B
| $3.22M | 0.92% | 19,652 -150 | -0.8% | -$24.6K |
|
24
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.16M | 0.9% | 132,058 +7,682 | +6% | +$184K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.89% | 19,189 -148 | -0.8% | -$23.9K |
|