DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$863K
4
AMAT icon
Applied Materials
AMAT
+$743K
5
AOS icon
A.O. Smith
AOS
+$223K

Top Sells

1
+$876K
2
+$679K
3
+$653K
4
PEP icon
PepsiCo
PEP
+$500K
5
XOM icon
Exxon Mobil
XOM
+$351K

Sector Composition

1 Technology 12.95%
2 Financials 9.41%
3 Healthcare 4.78%
4 Industrials 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$38.2M 9.27%
57,379
-351
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$21.8M 5.29%
36,331
-361
AAPL icon
3
Apple
AAPL
$3.74T
$17.6M 4.27%
69,070
-788
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$16.2M 3.92%
85,160
-270
MSFT icon
5
Microsoft
MSFT
$3.82T
$15.2M 3.69%
29,354
-491
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.1M 2.7%
18,663
-48
DVY icon
7
iShares Select Dividend ETF
DVY
$20.6B
$9.33M 2.26%
65,662
-173
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.9B
$7.68M 1.86%
31,738
-222
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.54M 1.59%
54,160
-468
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.42M 1.56%
45,560
-105
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.01B
$6.16M 1.49%
41,331
+25
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$5.66M 1.37%
23,277
+53
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.51M 1.34%
19,537
+4,634
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.35M 1.3%
45,164
+731
AMZN icon
15
Amazon
AMZN
$2.27T
$5.26M 1.28%
23,944
-625
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$5.04M 1.22%
35,592
-200
JPM icon
17
JPMorgan Chase
JPM
$810B
$4.81M 1.17%
15,251
-164
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$4.63M 1.12%
19,016
-232
WMT icon
19
Walmart
WMT
$859B
$4.51M 1.09%
43,759
-1,042
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.2B
$4.3M 1.04%
46,049
+57
BLK icon
21
Blackrock
BLK
$180B
$4.19M 1.02%
3,597
-37
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.2B
$3.62M 0.88%
25,855
+140
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$3.24M 0.79%
4,417
+83
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.24M 0.79%
36,247
+1,753
ABBV icon
25
AbbVie
ABBV
$406B
$3.14M 0.76%
13,545
-304
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