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
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.4B
$915K 0.22%
5,930
+210
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$4.95B
$905K 0.22%
11,568
-225
VICI icon
103
VICI Properties
VICI
$32.9B
$892K 0.22%
27,365
-55
CMCSA icon
104
Comcast
CMCSA
$109B
$887K 0.22%
28,234
-253
COP icon
105
ConocoPhillips
COP
$108B
$881K 0.21%
9,309
-10
UBER icon
106
Uber
UBER
$192B
$879K 0.21%
8,975
+115
AMD icon
107
Advanced Micro Devices
AMD
$378B
$863K 0.21%
+5,333
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$855K 0.21%
26,803
+336
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$22.5B
$828K 0.2%
9,500
-156
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$7.64B
$819K 0.2%
6,376
+63
C icon
111
Citigroup
C
$174B
$809K 0.2%
7,969
-203
TGT icon
112
Target
TGT
$41.3B
$781K 0.19%
8,703
+66
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$829M
$779K 0.19%
15,779
-74
DVN icon
114
Devon Energy
DVN
$20.1B
$777K 0.19%
22,158
-640
OTIS icon
115
Otis Worldwide
OTIS
$35.8B
$749K 0.18%
8,193
+26
AMAT icon
116
Applied Materials
AMAT
$179B
$743K 0.18%
+3,630
ETN icon
117
Eaton
ETN
$145B
$734K 0.18%
1,961
-50
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$707K 0.17%
1,526
-13
NLY icon
119
Annaly Capital Management
NLY
$13.4B
$696K 0.17%
34,417
-50
SLB icon
120
SLB Limited
SLB
$48.7B
$691K 0.17%
20,102
-530
SWK icon
121
Stanley Black & Decker
SWK
$10.5B
$683K 0.17%
9,188
+2,286
AMLP icon
122
Alerian MLP ETF
AMLP
$10B
$669K 0.16%
14,256
-156
CRL icon
123
Charles River Laboratories
CRL
$8.79B
$663K 0.16%
4,240
-60
NXPI icon
124
NXP Semiconductors
NXPI
$54B
$662K 0.16%
2,909
-586
ADBE icon
125
Adobe
ADBE
$140B
$656K 0.16%
1,860
+36
3 4
5
6 7