DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
AMAT icon
101
Applied Materials
AMAT
$295B
$930K 0.22%
3,620
-10
CMG icon
102
Chipotle Mexican Grill
CMG
$47.8B
$930K 0.22%
+25,145
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$921K 0.22%
5,939
+9
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$918K 0.22%
3,726
-15
RCL icon
105
Royal Caribbean
RCL
$81.4B
$889K 0.21%
3,187
-2
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$525M
$877K 0.21%
19,971
-2,521
COP icon
107
ConocoPhillips
COP
$145B
$871K 0.21%
9,304
-5
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$855K 0.21%
26,213
-590
CRL icon
109
Charles River Laboratories
CRL
$8.78B
$823K 0.2%
4,125
-115
CMCSA icon
110
Comcast
CMCSA
$111B
$819K 0.2%
27,388
-846
VECO icon
111
Veeco
VECO
$1.97B
$804K 0.19%
28,140
-6,915
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$795K 0.19%
18,618
-382
DVN icon
113
Devon Energy
DVN
$27.9B
$793K 0.19%
21,652
-506
VICI icon
114
VICI Properties
VICI
$32.4B
$760K 0.18%
27,024
-341
SLB icon
115
SLB Ltd
SLB
$76.7B
$756K 0.18%
19,704
-398
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$731M
$750K 0.18%
15,635
-144
UBER icon
117
Uber
UBER
$156B
$729K 0.18%
8,918
-57
NLY icon
118
Annaly Capital Management
NLY
$16.7B
$723K 0.17%
32,334
-2,083
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$719K 0.17%
1,497
-29
OTIS icon
120
Otis Worldwide
OTIS
$36.4B
$716K 0.17%
8,193
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$6.57B
$703K 0.17%
6,411
+35
TGT icon
122
Target
TGT
$51.2B
$703K 0.17%
7,194
-1,509
OIH icon
123
VanEck Oil Services ETF
OIH
$2.55B
$678K 0.16%
2,382
-14
ADBE icon
124
Adobe
ADBE
$107B
$668K 0.16%
1,910
+50
CMI icon
125
Cummins
CMI
$80.2B
$661K 0.16%
1,294
-96
3 4
5
6 7