DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$975K
3
+$807K
4
NOW icon
ServiceNow
NOW
+$786K
5
FIG
Figma
FIG
+$767K

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.21M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CRL icon
Charles River Laboratories
CRL
+$823K

Sector Composition

1 Technology 12.91%
2 Financials 8.74%
3 Industrials 5.21%
4 Healthcare 4.57%
5 Communication Services 4.42%
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
$785B
$35.4M 8.85%
54,377
-1,990
QQQ icon
2
Invesco QQQ Trust
QQQ
$494B
$19.7M 4.93%
34,117
-1,349
AAPL icon
3
Apple
AAPL
$4.5T
$17.8M 4.46%
70,280
-1,355
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$15.4M 3.86%
80,396
-2,824
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.8M 2.71%
17,585
-620
MSFT icon
6
Microsoft
MSFT
$3.42T
$10.7M 2.68%
28,909
-411
DVY icon
7
iShares Select Dividend ETF
DVY
$22.4B
$9.34M 2.34%
61,686
-776
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$7.2M 1.8%
29,015
-1,746
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.58T
$6.56M 1.64%
22,806
-293
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$78.4B
$6.21M 1.55%
41,954
-837
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.45B
$6.21M 1.55%
38,922
-1,760
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.74M 1.44%
50,761
-1,907
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.53T
$5.34M 1.34%
18,608
-271
WMT icon
14
Walmart Inc
WMT
$908B
$5.3M 1.33%
42,631
-660
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$127B
$5.25M 1.31%
39,504
-344
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$5.02M 1.26%
45,300
-1,006
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$4.89M 1.22%
33,782
-1,081
AMZN icon
18
Amazon
AMZN
$2.82T
$4.77M 1.19%
22,904
-850
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.64M 1.16%
75,799
-28
JPM icon
20
JPMorgan Chase
JPM
$794B
$4.37M 1.09%
14,857
-298
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.1B
$4.14M 1.04%
42,662
-2,361
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.46M 0.87%
23,724
-611
BLK icon
23
Blackrock
BLK
$159B
$3.36M 0.84%
3,490
-76
JNJ icon
24
Johnson & Johnson
JNJ
$535B
$3.28M 0.82%
13,416
-540
TPR icon
25
Tapestry
TPR
$28B
$3.26M 0.82%
23,094
-408
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