DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.8%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$308M
AUM Growth
+$308M
(+4.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
200
New
5
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 2 |
Charles Schwab
SCHW
|
$629K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$449K |
| 4 |
Hewlett Packard
HPE
|
$221K |
| 5 |
A.O. Smith
AOS
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Packaging Corp of America
PKG
|
$265K |
| 5 |
Apple
AAPL
|
$262K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 8.85% | 61,430 -1,548 | -2% | -$686K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 4.77% | 98,008 +5,373 | +6% | +$804K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 4.69% | 39,031 +152 | +0.4% | +$56.2K |
|
|
4
Apple
AAPL
$3.45T
| $14.1M | 4.59% | 72,825 -1,351 | -2% | -$262K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 3.66% | 33,081 -646 | -2% | -$220K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.95M | 3.23% | 20,765 +55 | +0.3% | +$26.3K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.81M | 2.54% | 68,952 -118 | -0.2% | -$13.4K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.15M | 2% | 32,863 +150 | +0.5% | +$28.1K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.01M | 1.63% | 47,204 -174 | -0.4% | -$18.5K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $4.42M | 1.44% | 40,422 +331 | +0.8% | +$36.2K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.24M | 1.38% | 36,851 -38 | -0.1% | -$4.37K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4M | 1.3% | 56,801 +246 | +0.4% | +$17.3K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 1.1% | 46,553 +121 | +0.3% | +$8.77K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.28M | 1.07% | 26,753 -130 | -0.5% | -$15.9K |
|
15
Amazon
AMZN
$2.44T
| $3.2M | 1.04% | 24,512 +68 | +0.3% | +$8.86K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.99% | 25,466 +54 | +0.2% | +$6.46K |
|
17
JPMorgan Chase
JPM
$829B
| $2.78M | 0.9% | 19,123 -991 | -5% | -$144K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.89% | 22,717 +39 | +0.2% | +$4.72K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.74M | 0.89% | 16,528 -153 | -0.9% | -$25.3K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 0.89% | 88,159 -873 | -1% | -$27K |
|
|
CHY
21
Calamos Convertible and High Income Fund
CHY
$869M
| $2.69M | 0.88% | 239,937 -3,064 | -1% | -$34.4K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.62M | 0.85% | 31,655 -72 | -0.2% | -$5.97K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 0.84% | 31,818 +46 | +0.1% | +$3.73K |
|
24
Blackrock
BLK
$175B
| $2.55M | 0.83% | 3,689 -8 | -0.2% | -$5.53K |
|
25
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.53M | 0.82% | 139,848 -838 | -0.6% | -$15.1K |
|