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
$416M
AUM Growth
+$3.77M
(+0.91%)
Holding
215
Top Buys
| 1 | +$910K | |
| 2 | +$689K | |
| 3 | +$260K | |
| 4 |
Stanley Black & Decker
SWK
|
+$252K |
| 5 |
AT&T
T
|
+$218K |
Top Sells
| 1 | +$684K | |
| 2 | +$531K | |
| 3 | +$452K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$8.49B
| $1.32M | 0.32% |
19,085
-125
|
|
||
77
Stryker
SYK
$117B
| $1.27M | 0.31% |
3,616
-14
|
|
||
78
PepsiCo
PEP
$203B
| $1.27M | 0.31% |
8,848
+10
|
|
||
79
FedEx
FDX
$88.2B
| $1.27M | 0.3% |
4,384
-15
|
|
||
80
General Mills
GIS
$17.7B
| $1.21M | 0.29% |
26,008
-1,858
|
|
||
81
Boeing
BA
$181B
| $1.2M | 0.29% |
5,545
+10
|
|
||
82
Texas Instruments
TXN
$280B
| $1.16M | 0.28% |
6,707
-52
|
|
||
83
Charles Schwab
SCHW
$156B
| $1.16M | 0.28% |
11,599
|
|
||
84
Sysco
SYY
$35B
| $1.16M | 0.28% |
15,702
-360
|
|
||
85
SEI Investments
SEIC
$11.1B
| $1.15M | 0.28% |
13,958
-695
|
|
||
86
Lowe's Companies
LOW
$123B
| $1.13M | 0.27% |
4,690
+110
|
|
||
87
Advanced Micro Devices
AMD
$733B
| $1.13M | 0.27% |
5,278
-55
|
|
||
88
Chevron
CVX
$372B
| $1.11M | 0.27% |
7,255
-1
|
|
||
89
Wells Fargo
WFC
$226B
| $1.07M | 0.26% |
11,435
+37
|
|
||
90
3M
MMM
$75.7B
| $1.06M | 0.26% |
6,655
-133
|
|
||
91
Medtronic
MDT
$97.8B
| $1.04M | 0.25% |
10,802
-154
|
|
||
92
Starbucks
SBUX
$121B
| $1.01M | 0.24% |
12,050
+1,205
|
|
||
93
McDonald's
MCD
$195B
| $998K | 0.24% |
3,266
-11
|
|
||
94
Citigroup
C
$213B
| $978K | 0.24% |
8,383
+414
|
|
||
95
Invesco KBW Bank ETF
KBWB
$5.28B
| $968K | 0.23% |
11,479
-89
|
|
||
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
| $963K | 0.23% |
12,266
-246
|
|
||
97
Qualcomm
QCOM
$211B
| $960K | 0.23% |
5,611
-25
|
|
||
|
98
Stanley Black & Decker
SWK
$12.1B
| $949K | 0.23% |
12,773
+3,585
|
|
||
99
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $943K | 0.23% |
8,292
+6
|
|
||
100
Amplify Cybersecurity ETF
HACK
$2.17B
| $939K | 0.23% |
11,683
-50
|
|