DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.32%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
207
New
3
Increased
119
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 2 |
Cassava Sciences
SAVA
|
$262K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Corteva
CTVA
|
$221K |
| 5 |
PRA Group
PRAA
|
$211K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$616K |
| 2 |
Tesla
TSLA
|
$317K |
| 3 |
AutoZone
AZO
|
$249K |
| 4 |
Norwegian Cruise Line
NCLH
|
$224K |
| 5 |
International Paper
IP
|
$222K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 7.91% | 63,910 +865 | +1% | +$411K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 4.2% | 40,467 +21 | +0.1% | +$8.36K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.1M | 3.94% | 92,954 +1,414 | +2% | +$230K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 3.83% | 82,666 +299 | +0.4% | +$53.1K |
|
5
Microsoft
MSFT
$3.77T
| $12.5M | 3.26% | 37,243 +89 | +0.2% | +$29.9K |
|
6
Lowe's Companies
LOW
$145B
| $11M | 2.88% | 42,685 -50 | -0.1% | -$12.9K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 2.85% | 21,138 +352 | +2% | +$182K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $8.44M | 2.2% | 68,840 +1,135 | +2% | +$139K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.47M | 1.95% | 33,580 +464 | +1% | +$103K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.09M | 1.59% | 72,766 +522 | +0.7% | +$43.7K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $5.45M | 1.42% | 39,019 -319 | -0.8% | -$44.6K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.27M | 1.37% | 37,961 +477 | +1% | +$66.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.15M | 1.34% | 45,910 +1,237 | +3% | +$139K |
|
14
Amazon
AMZN
$2.44T
| $4.77M | 1.24% | 1,430 +32 | +2% | +$107K |
|
15
Automatic Data Processing
ADP
$123B
| $4.66M | 1.22% | 18,910 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.11% | 1,465 +26 | +2% | +$75.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 1.06% | 1,400 -18 | -1% | -$52.1K |
|
|
CHY
18
Calamos Convertible and High Income Fund
CHY
$869M
| $3.88M | 1.01% | 240,015 +3,642 | +2% | +$58.9K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.64M | 0.95% | 46,238 +1,500 | +3% | +$118K |
|
20
Blackrock
BLK
$175B
| $3.45M | 0.9% | 3,764 -226 | -6% | -$207K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.44M | 0.9% | 87,282 +3,629 | +4% | +$143K |
|
|
22
Tesla
TSLA
$1.08T
| $3.31M | 0.86% | 3,135 -300 | -9% | -$317K |
|
23
Vanguard Communication Services ETF
VOX
$5.64B
| $3.31M | 0.86% | 24,408 +15 | +0.1% | +$2.03K |
|
24
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.3M | 0.86% | 136,329 +4,271 | +3% | +$103K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.28M | 0.85% | 19,175 -14 | -0.1% | -$2.4K |
|