DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.44%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
202
New
13
Increased
16
Reduced
140
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$588K |
| 2 |
Microsoft
MSFT
|
$430K |
| 3 |
Apple
AAPL
|
$330K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$328K |
| 5 |
Foot Locker
FL
|
$260K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 9.02% | 61,372 -261 | -0.4% | -$124K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 4.89% | 38,631 -442 | -1% | -$181K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 4.79% | 98,036 -267 | -0.3% | -$42.1K |
|
|
4
Apple
AAPL
$3.45T
| $13.7M | 4.23% | 70,946 -1,712 | -2% | -$330K |
|
|
5
Microsoft
MSFT
$3.77T
| $12M | 3.71% | 31,912 -1,144 | -3% | -$430K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 3.26% | 20,743 -94 | -0.5% | -$47.7K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.89M | 2.44% | 67,326 -1,503 | -2% | -$176K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.59M | 2.04% | 32,834 -156 | -0.5% | -$31.3K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.25M | 1.62% | 47,027 -147 | -0.3% | -$16.4K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $4.78M | 1.48% | 41,192 +44 | +0.1% | +$5.11K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.57M | 1.41% | 36,521 -554 | -1% | -$69.3K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.27M | 1.32% | 56,803 -443 | -0.8% | -$33.3K |
|
13
Amazon
AMZN
$2.44T
| $3.66M | 1.13% | 24,054 -244 | -1% | -$37.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.08% | 25,008 -496 | -2% | -$69.3K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 1.08% | 46,199 -586 | -1% | -$44.2K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.32M | 1.03% | 26,585 -124 | -0.5% | -$15.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 0.97% | 22,340 -445 | -2% | -$62.7K |
|
18
JPMorgan Chase
JPM
$829B
| $3.04M | 0.94% | 17,881 -1,195 | -6% | -$203K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3M | 0.93% | 35,808 +3,867 | +12% | +$324K |
|
20
Blackrock
BLK
$175B
| $2.93M | 0.91% | 3,612 -86 | -2% | -$69.8K |
|
|
CHY
21
Calamos Convertible and High Income Fund
CHY
$869M
| $2.7M | 0.84% | 235,483 -4,135 | -2% | -$47.4K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 0.83% | 86,465 -1,643 | -2% | -$51.2K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.66M | 0.82% | 31,037 -714 | -2% | -$61.1K |
|
24
Amgen
AMGN
$155B
| $2.57M | 0.8% | 8,930 -351 | -4% | -$101K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.78% | 16,080 -422 | -3% | -$66.1K |
|