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
$383M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$706K
3
+$485K
4
CI icon
Cigna
CI
+$348K
5
OSK icon
Oshkosh
OSK
+$217K

Top Sells

1
+$1.58M
2
+$1.51M
3
+$768K
4
TPR icon
Tapestry
TPR
+$578K
5
INTC icon
Intel
INTC
+$506K

Sector Composition

1 Technology 12.3%
2 Financials 9.38%
3 Healthcare 4.86%
4 Industrials 4.58%
5 Consumer Discretionary 4.03%
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
$9.22B
$2.92M 0.76%
32,065
+51
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.74M 0.72%
31,249
+5
ORCL icon
28
Oracle
ORCL
$790B
$2.73M 0.71%
12,484
+140
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$832M
$2.69M 0.7%
137,517
-170
CHY
30
Calamos Convertible and High Income Fund
CHY
$906M
$2.59M 0.68%
235,841
-155
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.57M 0.67%
83,884
-159
ABBV icon
32
AbbVie
ABBV
$410B
$2.57M 0.67%
13,849
-40
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.77B
$2.53M 0.66%
14,769
+130
SYF icon
34
Synchrony
SYF
$26B
$2.5M 0.65%
37,488
-215
AMGN icon
35
Amgen
AMGN
$163B
$2.49M 0.65%
8,911
+62
MET icon
36
MetLife
MET
$52.4B
$2.44M 0.64%
30,331
-30
COF icon
37
Capital One
COF
$137B
$2.41M 0.63%
11,346
-140
DIS icon
38
Walt Disney
DIS
$201B
$2.35M 0.61%
18,974
+70
VPU icon
39
Vanguard Utilities ETF
VPU
$8.05B
$2.34M 0.61%
13,265
+125
IBM icon
40
IBM
IBM
$264B
$2.33M 0.61%
7,916
-765
TPR icon
41
Tapestry
TPR
$24.1B
$2.32M 0.61%
26,441
-6,581
CSCO icon
42
Cisco
CSCO
$279B
$2.3M 0.6%
33,096
-115
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.26M 0.59%
18,293
-226
JNJ icon
44
Johnson & Johnson
JNJ
$467B
$2.14M 0.56%
13,978
-388
IVE icon
45
iShares S&P 500 Value ETF
IVE
$42.2B
$2.1M 0.55%
10,746
-11
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.03M 0.53%
10,756
-89
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$2.02M 0.53%
7,487
-55
CI icon
48
Cigna
CI
$81.9B
$2.01M 0.52%
6,068
+1,054
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$1.97M 0.52%
47,455
+1,566
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.97M 0.51%
77,233
-150
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