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
MET icon
51
MetLife
MET
$52.5B
$2.09M 0.52%
29,539
-466
COF icon
52
Capital One
COF
$115B
$2.02M 0.51%
11,065
-257
NVDA icon
53
NVIDIA
NVDA
$5.44T
$2M 0.5%
11,479
-100
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$1.97M 0.49%
49,030
+476
ORI icon
55
Old Republic International
ORI
$8.95B
$1.93M 0.48%
48,339
-719
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$1.88M 0.47%
15,035
-145
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$336M
$1.87M 0.47%
18,034
-722
GS icon
58
Goldman Sachs
GS
$309B
$1.8M 0.45%
2,132
-76
DIS icon
59
Walt Disney
DIS
$178B
$1.79M 0.45%
18,573
-289
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.74M 0.44%
69,824
-3,435
IBM icon
61
IBM
IBM
$299B
$1.73M 0.43%
7,155
-176
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$1.66M 0.42%
7,089
-236
OSK icon
63
Oshkosh
OSK
$7.8B
$1.63M 0.41%
11,095
-320
V icon
64
Visa
V
$611B
$1.62M 0.41%
5,375
-70
PG icon
65
Procter & Gamble
PG
$326B
$1.57M 0.39%
10,851
-238
PNC icon
66
PNC Financial Services
PNC
$87.4B
$1.57M 0.39%
7,526
-139
FDX icon
67
FedEx
FDX
$80.8B
$1.53M 0.38%
4,300
-84
GM icon
68
General Motors
GM
$73.9B
$1.53M 0.38%
20,495
-351
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.47M 0.37%
15,166
-152
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.44M 0.36%
28,303
-1,235
MRSH
71
Marsh
MRSH
$78.1B
$1.4M 0.35%
8,098
-99
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.59B
$1.4M 0.35%
18,698
+7,015
ITW icon
73
Illinois Tool Works
ITW
$70.5B
$1.39M 0.35%
5,337
+1,611
FLS icon
74
Flowserve
FLS
$9.67B
$1.38M 0.35%
18,765
-320
PEP icon
75
PepsiCo
PEP
$194B
$1.35M 0.34%
8,698
-150
1 2
3
4 5