DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$296M
AUM Growth
+$296M
(-3.9%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
194
New
3
Increased
80
Reduced
83
Closed
5
Top Buys
| 1 |
DaVita
DVA
|
$775K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 4 |
Phillips 66
PSX
|
$235K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$111K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$832K |
| 2 |
Omnicom Group
OMC
|
$250K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$236K |
| 4 |
Tapestry
TPR
|
$233K |
| 5 |
A.O. Smith
AOS
|
$209K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 8.91% | 61,633 +203 | +0.3% | +$86.8K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14M | 4.74% | 39,073 +42 | +0.1% | +$15K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 4.71% | 98,303 +295 | +0.3% | +$41.8K |
|
4
Apple
AAPL
$3.45T
| $12.4M | 4.21% | 72,658 -167 | -0.2% | -$28.6K |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 3.53% | 33,056 -25 | -0.1% | -$7.89K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.52M | 3.22% | 20,837 +72 | +0.3% | +$32.9K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.41M | 2.51% | 68,829 -123 | -0.2% | -$13.2K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.83M | 1.97% | 32,990 +127 | +0.4% | +$22.4K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.87M | 1.65% | 47,174 -30 | -0.1% | -$3.1K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $4.12M | 1.39% | 41,148 +726 | +2% | +$72.7K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.07M | 1.38% | 37,075 +224 | +0.6% | +$24.6K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.92M | 1.32% | 57,246 +445 | +0.8% | +$30.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.13% | 25,504 +38 | +0.1% | +$4.97K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.22M | 1.09% | 46,785 +232 | +0.5% | +$16K |
|
15
Amazon
AMZN
$2.44T
| $3.09M | 1.04% | 24,298 -214 | -0.9% | -$27.2K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.07M | 1.04% | 26,709 -44 | -0.2% | -$5.06K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.02% | 22,785 +68 | +0.3% | +$8.97K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 0.98% | 31,941 +123 | +0.4% | +$11.1K |
|
19
JPMorgan Chase
JPM
$829B
| $2.77M | 0.94% | 19,076 -47 | -0.2% | -$6.82K |
|
|
CHY
20
Calamos Convertible and High Income Fund
CHY
$869M
| $2.67M | 0.9% | 239,618 -319 | -0.1% | -$3.56K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.9% | 88,108 -51 | -0.1% | -$1.54K |
|
22
AbbVie
ABBV
$372B
| $2.6M | 0.88% | 17,439 -47 | -0.3% | -$7.01K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.87% | 16,502 -26 | -0.2% | -$4.05K |
|
24
Walmart
WMT
$774B
| $2.55M | 0.86% | 15,945 +49 | +0.3% | +$7.84K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 0.85% | 15,370 +1,476 | +11% | +$242K |
|