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
ORI icon
51
Old Republic International
ORI
$10.6B
$2.11M 0.51%
49,686
-75
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$2.11M 0.51%
47,928
+2,266
URI icon
53
United Rentals
URI
$58.6B
$2.09M 0.51%
2,188
-17
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$2.07M 0.5%
7,387
-100
IBM icon
55
IBM
IBM
$286B
$2.03M 0.49%
7,193
-723
CSCO icon
56
Cisco
CSCO
$297B
$1.99M 0.48%
29,147
-3,949
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.97M 0.48%
77,093
-140
RTX icon
58
RTX Corp
RTX
$271B
$1.94M 0.47%
11,593
-144
V icon
59
Visa
V
$633B
$1.87M 0.45%
5,475
-46
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.86M 0.45%
14,248
+899
GS icon
61
Goldman Sachs
GS
$289B
$1.77M 0.43%
2,225
-16
GLW icon
62
Corning
GLW
$80.8B
$1.77M 0.43%
21,598
-233
PJP icon
63
Invesco Pharmaceuticals ETF
PJP
$322M
$1.76M 0.43%
19,073
-94
CI icon
64
Cigna
CI
$72.7B
$1.75M 0.42%
6,072
+4
XOM icon
65
Exxon Mobil
XOM
$548B
$1.71M 0.41%
15,125
-3,114
PG icon
66
Procter & Gamble
PG
$338B
$1.66M 0.4%
10,801
-57
MRSH
67
Marsh
MRSH
$89.4B
$1.65M 0.4%
8,189
-59
STX icon
68
Seagate
STX
$71.1B
$1.61M 0.39%
6,809
-109
PNC icon
69
PNC Financial Services
PNC
$87.5B
$1.57M 0.38%
7,836
-40
OSK icon
70
Oshkosh
OSK
$9.63B
$1.48M 0.36%
11,428
-16
ABT icon
71
Abbott
ABT
$212B
$1.47M 0.36%
10,943
+29
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$11B
$1.43M 0.35%
30,098
-139
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.42M 0.35%
14,373
+637
GIS icon
74
General Mills
GIS
$23.7B
$1.41M 0.34%
27,866
+25
SYK icon
75
Stryker
SYK
$139B
$1.34M 0.33%
3,630
-17
1 2
3
4 5