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
DIS icon
51
Walt Disney
DIS
$183B
$2.15M 0.52%
18,862
-30
RTX icon
52
RTX Corp
RTX
$237B
$2.09M 0.5%
11,393
-200
IBKR icon
53
Interactive Brokers
IBKR
$39.3B
$2.07M 0.5%
32,220
-144
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.8B
$2.01M 0.48%
15,180
+932
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2M 0.48%
48,554
-2,585
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$1.97M 0.47%
7,325
-62
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$337M
$1.96M 0.47%
18,756
-317
GS icon
58
Goldman Sachs
GS
$286B
$1.94M 0.47%
2,208
-17
V icon
59
Visa
V
$613B
$1.91M 0.46%
5,445
-30
GLW icon
60
Corning
GLW
$179B
$1.89M 0.45%
21,616
+18
STX icon
61
Seagate
STX
$180B
$1.87M 0.45%
6,778
-31
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.85M 0.45%
73,259
-3,834
ORCL icon
63
Oracle
ORCL
$563B
$1.8M 0.43%
9,255
-114
XOM icon
64
Exxon Mobil
XOM
$633B
$1.78M 0.43%
14,833
-292
URI icon
65
United Rentals
URI
$58.6B
$1.76M 0.42%
2,178
-10
GM icon
66
General Motors
GM
$70.1B
$1.7M 0.41%
20,846
-114
CI icon
67
Cigna
CI
$78B
$1.68M 0.4%
6,092
+20
PNC icon
68
PNC Financial Services
PNC
$84.3B
$1.6M 0.38%
7,665
-171
PG icon
69
Procter & Gamble
PG
$332B
$1.59M 0.38%
11,089
+288
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.59M 0.38%
15,318
+945
MRSH
71
Marsh
MRSH
$76.7B
$1.52M 0.37%
8,197
+8
OSK icon
72
Oshkosh
OSK
$7.81B
$1.43M 0.34%
11,415
-13
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.41M 0.34%
29,538
-560
ABT icon
74
Abbott
ABT
$148B
$1.37M 0.33%
10,923
-20
TMO icon
75
Thermo Fisher Scientific
TMO
$167B
$1.34M 0.32%
2,319
-10
1 2
3
4 5