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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.07M 0.77%
30,538
-1,135
AMGN icon
27
Amgen
AMGN
$178B
$3.05M 0.76%
8,666
-205
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$3.02M 0.75%
60,376
-1,517
IRM icon
29
Iron Mountain
IRM
$37.6B
$2.88M 0.72%
28,204
-393
GLW icon
30
Corning
GLW
$152B
$2.88M 0.72%
21,162
-454
CAT icon
31
Caterpillar
CAT
$399B
$2.87M 0.72%
4,051
-793
ABBV icon
32
AbbVie
ABBV
$376B
$2.86M 0.71%
13,133
-210
STX icon
33
Seagate
STX
$208B
$2.59M 0.65%
6,621
-157
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.93B
$2.57M 0.64%
14,296
-220
VPU icon
35
Vanguard Utilities ETF
VPU
$8.3B
$2.56M 0.64%
12,937
-263
XOM icon
36
Exxon Mobil
XOM
$619B
$2.46M 0.62%
14,511
-322
SMH icon
37
VanEck Semiconductor ETF
SMH
$68.7B
$2.45M 0.61%
6,391
-177
SYF icon
38
Synchrony
SYF
$23.8B
$2.44M 0.61%
35,842
-890
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$2.43M 0.61%
53,277
+2,152
CHY
40
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.41M 0.6%
221,015
-7,646
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$2.4M 0.6%
4,202
-107
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.35M 0.59%
77,508
-3,096
INCY icon
43
Incyte
INCY
$19.1B
$2.35M 0.59%
24,950
-561
PCEF icon
44
Invesco CEF Income Composite ETF
PCEF
$829M
$2.34M 0.59%
124,501
-7,436
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$2.29M 0.57%
17,295
-571
CSCO icon
46
Cisco
CSCO
$478B
$2.22M 0.55%
28,560
-327
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.16M 0.54%
9,897
-489
RTX icon
48
RTX Corp
RTX
$235B
$2.15M 0.54%
11,153
-240
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$2.13M 0.53%
10,107
-468
IBKR icon
50
Interactive Brokers
IBKR
$39.5B
$2.11M 0.53%
31,457
-763
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