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
XOM icon
51
Exxon Mobil
XOM
$479B
$1.97M 0.51%
18,239
+104
V icon
52
Visa
V
$664B
$1.96M 0.51%
5,521
+8
SPYD icon
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.94M 0.51%
45,662
+622
CAT icon
54
Caterpillar
CAT
$247B
$1.92M 0.5%
4,954
+25
ORI icon
55
Old Republic International
ORI
$10.3B
$1.91M 0.5%
49,761
-80
SMH icon
56
VanEck Semiconductor ETF
SMH
$34.9B
$1.88M 0.49%
6,752
-12
NVDA icon
57
NVIDIA
NVDA
$4.46T
$1.85M 0.48%
11,687
+441
IBKR icon
58
Interactive Brokers
IBKR
$29.5B
$1.81M 0.47%
32,636
+528
MMC icon
59
Marsh & McLennan
MMC
$92.9B
$1.8M 0.47%
8,248
-401
INCY icon
60
Incyte
INCY
$17.1B
$1.76M 0.46%
25,791
+205
PG icon
61
Procter & Gamble
PG
$354B
$1.73M 0.45%
10,858
+39
RTX icon
62
RTX Corp
RTX
$211B
$1.71M 0.45%
11,737
+8
URI icon
63
United Rentals
URI
$63.1B
$1.66M 0.43%
2,205
-21
PEP icon
64
PepsiCo
PEP
$210B
$1.64M 0.43%
12,395
+11
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.62M 0.42%
13,349
+198
GS icon
66
Goldman Sachs
GS
$232B
$1.59M 0.41%
2,241
+15
PJP icon
67
Invesco Pharmaceuticals ETF
PJP
$270M
$1.53M 0.4%
19,167
-74
ABT icon
68
Abbott
ABT
$224B
$1.48M 0.39%
10,914
+75
PNC icon
69
PNC Financial Services
PNC
$70.4B
$1.47M 0.38%
7,876
-100
SYK icon
70
Stryker
SYK
$143B
$1.44M 0.38%
3,647
+10
GIS icon
71
General Mills
GIS
$25.8B
$1.44M 0.38%
27,841
+9,370
TXN icon
72
Texas Instruments
TXN
$161B
$1.4M 0.37%
6,758
-58
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.32M 0.34%
30,237
-270
OSK icon
74
Oshkosh
OSK
$8.44B
$1.3M 0.34%
11,444
+1,915
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.29M 0.34%
13,736
+184
1 2
3
4 5