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
$416M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$689K
3
+$260K
4
SWK icon
Stanley Black & Decker
SWK
+$252K
5
T icon
AT&T
T
+$218K

Top Sells

1
+$684K
2
+$531K
3
+$452K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$368K

Sector Composition

1 Technology 13.02%
2 Financials 9.47%
3 Healthcare 5.15%
4 Communication Services 4.78%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$3.05M 0.73%
13,343
-202
TPR icon
27
Tapestry
TPR
$26.8B
$3M 0.72%
23,502
-2,556
AMGN icon
28
Amgen
AMGN
$182B
$2.9M 0.7%
8,871
-50
JNJ icon
29
Johnson & Johnson
JNJ
$556B
$2.89M 0.69%
13,956
-17
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$2.84M 0.68%
4,309
-108
VOX icon
31
Vanguard Communication Services ETF
VOX
$6.02B
$2.81M 0.68%
14,516
-101
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$2.81M 0.67%
61,893
-67
CAT icon
33
Caterpillar
CAT
$424B
$2.77M 0.67%
4,844
-70
COF icon
34
Capital One
COF
$116B
$2.74M 0.66%
11,322
+19
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$838M
$2.62M 0.63%
131,937
-5,480
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.59M 0.62%
228,661
-6,380
INCY icon
37
Incyte
INCY
$19.7B
$2.52M 0.61%
25,511
-95
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14B
$2.5M 0.6%
80,604
-3,245
VPU icon
39
Vanguard Utilities ETF
VPU
$8.63B
$2.44M 0.59%
13,200
+5
IRM icon
40
Iron Mountain
IRM
$37.5B
$2.37M 0.57%
28,597
-1,299
MET icon
41
MetLife
MET
$50.9B
$2.37M 0.57%
30,005
-274
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.3B
$2.37M 0.57%
6,568
-141
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$2.35M 0.57%
17,866
-455
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.7B
$2.24M 0.54%
10,575
-220
ORI icon
45
Old Republic International
ORI
$9.45B
$2.24M 0.54%
49,058
-628
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2.23M 0.54%
10,386
-250
CSCO icon
47
Cisco
CSCO
$456B
$2.23M 0.53%
28,887
-260
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.21M 0.53%
51,125
+3,197
IBM icon
49
IBM
IBM
$205B
$2.17M 0.52%
7,331
+138
NVDA icon
50
NVIDIA
NVDA
$5.71T
$2.16M 0.52%
11,579
+96
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