DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
21.87%
This Fund
S&P 500
1 Year Est. Return
+21.87%
AUM
$400M
AUM Growth
-$16.4M
(-3.9%)
Holding
218
Top Buys
| 1 | +$1.34M | |
| 2 | +$975K | |
| 3 | +$807K | |
| 4 |
ServiceNow
NOW
|
+$786K |
| 5 |
FIG
Figma
FIG
|
+$767K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.35M | |
| 3 | +$1.21M | |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$716B
| $1.34M | 0.34% |
9,105
-150
|
|
||
77
United Rentals
URI
$62.6B
| $1.32M | 0.33% |
1,805
-373
|
|
||
78
Texas Instruments
TXN
$266B
| $1.28M | 0.32% |
6,598
-109
|
|
||
79
Costco
COST
$419B
| $1.24M | 0.31% |
1,246
+1,000
|
|
||
80
Applied Materials
AMAT
$367B
| $1.23M | 0.31% |
3,589
-31
|
|
||
81
ConocoPhillips
COP
$141B
| $1.22M | 0.3% |
9,214
-90
|
|
||
82
IQVIA
IQV
$31.4B
| $1.18M | 0.29% |
+6,890
|
|
||
83
Stryker
SYK
$116B
| $1.17M | 0.29% |
3,552
-64
|
|
||
84
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.28% |
2,281
-38
|
|
||
85
Abbott
ABT
$152B
| $1.1M | 0.28% |
10,747
-176
|
|
||
86
Sysco
SYY
$35.3B
| $1.1M | 0.28% |
15,422
-280
|
|
||
87
Lowe's Companies
LOW
$117B
| $1.09M | 0.27% |
4,613
-77
|
|
||
88
Boeing
BA
$177B
| $1.09M | 0.27% |
5,473
-72
|
|
||
89
Charles Schwab
SCHW
$154B
| $1.08M | 0.27% |
11,449
-150
|
|
||
90
SEI Investments
SEIC
$10.6B
| $1.07M | 0.27% |
13,662
-296
|
|
||
91
Starbucks
SBUX
$110B
| $1.07M | 0.27% |
11,938
-112
|
|
||
92
Devon Energy
DVN
$53.2B
| $1.07M | 0.27% |
21,201
-451
|
|
||
93
Advanced Micro Devices
AMD
$837B
| $1.07M | 0.27% |
5,243
-35
|
|
||
94
CVS Health
CVS
$116B
| $1.06M | 0.27% |
14,798
+8,854
|
|
||
95
Lockheed Martin
LMT
$120B
| $1.06M | 0.26% |
1,752
+1,184
|
|
||
96
McDonald's
MCD
$196B
| $1M | 0.25% |
3,231
-35
|
|
||
97
SLB Ltd
SLB
$82.3B
| $994K | 0.25% |
19,340
-364
|
|
||
98
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $951K | 0.24% |
5,878
-61
|
|
||
99
3M
MMM
$78.8B
| $946K | 0.24% |
6,517
-138
|
|
||
100
Owens Corning
OC
$9.98B
| $940K | 0.24% |
8,683
+5,980
|
|