DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-2.96%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$357M
AUM Growth
+$357M
(-4.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
MCI
Barings Corporate Investors
MCI
|
$843K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$504K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$302K |
| 5 |
Interactive Brokers
IBKR
|
$244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 9.45% | 60,288 -251 | -0.4% | -$140K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 4.87% | 37,028 -352 | -0.9% | -$165K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.2M | 4.55% | 93,741 -575 | -0.6% | -$99.6K |
|
4
Apple
AAPL
$3.45T
| $15.5M | 4.34% | 69,641 -578 | -0.8% | -$128K |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 3.13% | 29,781 -214 | -0.7% | -$80.3K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 3% | 20,066 -128 | -0.6% | -$68.3K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $8.85M | 2.48% | 65,885 -270 | -0.4% | -$36.3K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.41M | 1.8% | 32,140 -131 | -0.4% | -$26.1K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.9M | 1.65% | 45,719 -39 | -0.1% | -$5.03K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.11M | 1.43% | 55,024 -224 | -0.4% | -$20.8K |
|
11
Amazon
AMZN
$2.44T
| $4.57M | 1.28% | 24,045 +206 | +0.9% | +$39.2K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $4.57M | 1.28% | 41,198 +21 | +0.1% | +$2.33K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.5M | 1.26% | 36,161 -124 | -0.3% | -$15.4K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.27M | 1.2% | 44,245 +4,202 | +10% | +$405K |
|
15
Walmart
WMT
$774B
| $3.93M | 1.1% | 44,751 -26 | -0.1% | -$2.28K |
|
16
JPMorgan Chase
JPM
$829B
| $3.78M | 1.06% | 15,430 -1 | -0% | -$245 |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 1.05% | 45,902 -25 | -0.1% | -$2.04K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1% | 23,039 +141 | +0.6% | +$21.8K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.5M | 0.98% | 25,764 -130 | -0.5% | -$17.6K |
|
20
Blackrock
BLK
$175B
| $3.43M | 0.96% | 3,624 +4 | +0.1% | +$3.79K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 0.91% | 34,902 -1,271 | -4% | -$119K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.07M | 0.86% | 14,885 +1,163 | +8% | +$240K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.84% | 19,168 +140 | +0.7% | +$21.9K |
|
24
AbbVie
ABBV
$372B
| $2.91M | 0.82% | 13,889 -99 | -0.7% | -$20.7K |
|
25
Amgen
AMGN
$155B
| $2.76M | 0.77% | 8,849 | – | – |
|