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
SYY icon
76
Sysco
SYY
$35.9B
$1.32M 0.32%
16,062
-17
GM icon
77
General Motors
GM
$67.6B
$1.28M 0.31%
20,960
-181
SEIC icon
78
SEI Investments
SEIC
$9.82B
$1.24M 0.3%
+14,653
TXN icon
79
Texas Instruments
TXN
$154B
$1.24M 0.3%
6,759
+1
PEP icon
80
PepsiCo
PEP
$203B
$1.24M 0.3%
8,838
-3,557
BA icon
81
Boeing
BA
$154B
$1.19M 0.29%
5,535
-22
LOW icon
82
Lowe's Companies
LOW
$137B
$1.15M 0.28%
4,580
+17
TMO icon
83
Thermo Fisher Scientific
TMO
$218B
$1.13M 0.27%
2,329
-23
CVX icon
84
Chevron
CVX
$299B
$1.13M 0.27%
7,256
-1,158
SCHW icon
85
Charles Schwab
SCHW
$165B
$1.11M 0.27%
11,599
+43
VECO icon
86
Veeco
VECO
$1.75B
$1.07M 0.26%
35,055
-430
MMM icon
87
3M
MMM
$90.5B
$1.05M 0.26%
6,788
+8
MDT icon
88
Medtronic
MDT
$132B
$1.04M 0.25%
10,956
-37
FDX icon
89
FedEx
FDX
$63.4B
$1.04M 0.25%
4,399
-33
RCL icon
90
Royal Caribbean
RCL
$71.9B
$1.03M 0.25%
3,189
-417
FLS icon
91
Flowserve
FLS
$9B
$1.02M 0.25%
19,210
-185
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.2B
$1.02M 0.25%
11,733
-249
MCD icon
93
McDonald's
MCD
$215B
$996K 0.24%
3,277
-273
ITW icon
94
Illinois Tool Works
ITW
$71.7B
$976K 0.24%
3,741
-35
RSPF icon
95
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$973K 0.24%
12,512
-127
DWX icon
96
SPDR S&P International Dividend ETF
DWX
$494M
$960K 0.23%
22,492
-15
WFC icon
97
Wells Fargo
WFC
$271B
$955K 0.23%
11,398
+112
QCOM icon
98
Qualcomm
QCOM
$181B
$938K 0.23%
5,636
+10
SBUX icon
99
Starbucks
SBUX
$96.1B
$917K 0.22%
10,845
+8
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$916K 0.22%
8,286
+36
2 3
4
5 6