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
$400M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$975K
3
+$807K
4
NOW icon
ServiceNow
NOW
+$786K
5
FIG
Figma
FIG
+$767K

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.21M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CRL icon
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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$937K 0.23%
7,914
-378
OIH icon
102
VanEck Oil Services ETF
OIH
$2.36B
$935K 0.23%
2,312
-70
VECO icon
103
Veeco
VECO
$3.53B
$929K 0.23%
27,430
-710
WFC icon
104
Wells Fargo
WFC
$237B
$910K 0.23%
11,427
-8
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$510M
$904K 0.23%
19,826
-145
SWK icon
106
Stanley Black & Decker
SWK
$12.1B
$888K 0.22%
12,501
-272
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$5.32B
$875K 0.22%
11,058
-421
CVX icon
108
Chevron
CVX
$371B
$874K 0.22%
4,225
-3,030
RCL icon
109
Royal Caribbean
RCL
$78B
$871K 0.22%
3,167
-20
C icon
110
Citigroup
C
$219B
$867K 0.22%
7,649
-734
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$843K 0.21%
11,814
-452
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$841K 0.21%
18,319
-299
CMG icon
113
Chipotle Mexican Grill
CMG
$39.6B
$796K 0.2%
24,865
-280
CMCSA icon
114
Comcast
CMCSA
$89.3B
$774K 0.19%
26,967
-421
ADBE icon
115
Adobe
ADBE
$110B
$770K 0.19%
3,166
+1,256
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$761K 0.19%
26,111
-102
VICI icon
117
VICI Properties
VICI
$30.1B
$728K 0.18%
26,653
-371
CRM icon
118
Salesforce
CRM
$171B
$727K 0.18%
+3,895
QCOM icon
119
Qualcomm
QCOM
$242B
$708K 0.18%
5,496
-115
NOW icon
120
ServiceNow
NOW
$139B
$698K 0.17%
+6,680
ETN icon
121
Eaton
ETN
$156B
$692K 0.17%
1,936
CMI icon
122
Cummins
CMI
$88.3B
$686K 0.17%
1,275
-19
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$671K 0.17%
1,450
-47
AMLP icon
124
Alerian MLP ETF
AMLP
$12.3B
$649K 0.16%
12,328
-532
NLY icon
125
Annaly Capital Management
NLY
$15.9B
$643K 0.16%
30,390
-1,944
3 4
5
6 7