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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$3.08M 0.75%
32,163
+98
IRM icon
27
Iron Mountain
IRM
$24.4B
$3.05M 0.74%
29,896
-338
TPR icon
28
Tapestry
TPR
$22.9B
$2.95M 0.72%
26,058
-383
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$2.78M 0.67%
30,980
-269
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$858M
$2.74M 0.67%
137,417
-100
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.83B
$2.74M 0.67%
14,617
-152
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.65M 0.64%
83,849
-35
CHY
33
Calamos Convertible and High Income Fund
CHY
$912M
$2.64M 0.64%
235,041
-800
ORCL icon
34
Oracle
ORCL
$591B
$2.63M 0.64%
9,369
-3,115
SYF icon
35
Synchrony
SYF
$28.1B
$2.63M 0.64%
37,057
-431
JNJ icon
36
Johnson & Johnson
JNJ
$493B
$2.59M 0.63%
13,973
-5
AMGN icon
37
Amgen
AMGN
$184B
$2.52M 0.61%
8,921
+10
VPU icon
38
Vanguard Utilities ETF
VPU
$7.97B
$2.5M 0.61%
13,195
-70
MET icon
39
MetLife
MET
$50.1B
$2.49M 0.6%
30,279
-52
COF icon
40
Capital One
COF
$141B
$2.4M 0.58%
11,303
-43
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.38M 0.58%
18,321
+28
CAT icon
42
Caterpillar
CAT
$269B
$2.34M 0.57%
4,914
-40
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.2B
$2.23M 0.54%
10,795
+49
IBKR icon
44
Interactive Brokers
IBKR
$28.4B
$2.23M 0.54%
32,364
-272
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.23M 0.54%
10,636
-120
SMH icon
46
VanEck Semiconductor ETF
SMH
$36.1B
$2.19M 0.53%
6,709
-43
INCY icon
47
Incyte
INCY
$20.1B
$2.17M 0.53%
25,606
-185
DIS icon
48
Walt Disney
DIS
$188B
$2.16M 0.52%
18,892
-82
NVDA icon
49
NVIDIA
NVDA
$4.47T
$2.14M 0.52%
11,483
-204
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$2.13M 0.52%
51,139
+3,684
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