DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$689K
3
+$260K
4
SWK icon
Stanley Black & Decker
SWK
+$252K
5
T icon
AT&T
T
+$218K

Top Sells

1
+$684K
2
+$531K
3
+$452K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$368K

Sector Composition

1 Technology 13.02%
2 Financials 9.47%
3 Healthcare 5.15%
4 Communication Services 4.78%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$38.4M 9.24%
56,367
-1,012
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$21.8M 5.24%
35,466
-865
AAPL icon
3
Apple
AAPL
$3.89T
$19.5M 4.68%
71,635
+2,565
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$15.9M 3.83%
83,220
-1,940
MSFT icon
5
Microsoft
MSFT
$2.96T
$14.2M 3.41%
29,320
-34
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$11M 2.64%
18,205
-458
DVY icon
7
iShares Select Dividend ETF
DVY
$22.8B
$8.82M 2.12%
62,462
-3,200
IWM icon
8
iShares Russell 2000 ETF
IWM
$74.7B
$7.57M 1.82%
30,761
-977
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.71T
$7.23M 1.74%
23,099
-178
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$64.2B
$6.49M 1.56%
52,668
-1,492
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.31B
$6.42M 1.54%
40,682
-649
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$74.6B
$6.14M 1.48%
42,791
-2,769
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.71T
$5.92M 1.42%
18,879
-137
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$5.74M 1.38%
39,848
+774
AMZN icon
15
Amazon
AMZN
$2.24T
$5.48M 1.32%
23,754
-190
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.45M 1.31%
46,306
+1,142
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$4.92M 1.18%
34,863
-729
JPM icon
18
JPMorgan Chase
JPM
$803B
$4.88M 1.17%
15,155
-96
WMT icon
19
Walmart Inc
WMT
$1.01T
$4.82M 1.16%
43,291
-468
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.2B
$4.32M 1.04%
45,023
-1,026
BLK icon
21
Blackrock
BLK
$166B
$3.82M 0.92%
3,566
-31
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.39M 0.81%
75,827
+3,333
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.39M 0.81%
24,335
-1,520
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$3.07M 0.74%
31,673
-490
SYF icon
25
Synchrony
SYF
$23.9B
$3.06M 0.74%
36,732
-325
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