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
$383M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$706K
3
+$485K
4
CI icon
Cigna
CI
+$348K
5
OSK icon
Oshkosh
OSK
+$217K

Top Sells

1
+$1.58M
2
+$1.51M
3
+$768K
4
TPR icon
Tapestry
TPR
+$578K
5
INTC icon
Intel
INTC
+$506K

Sector Composition

1 Technology 12.3%
2 Financials 9.38%
3 Healthcare 4.86%
4 Industrials 4.58%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.15B
$845K 0.22%
11,793
-88
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$844K 0.22%
5,720
+82
COP icon
103
ConocoPhillips
COP
$121B
$836K 0.22%
9,319
+52
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$7.15B
$832K 0.22%
6,313
+40
UBER icon
105
Uber
UBER
$176B
$827K 0.22%
+8,860
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$821K 0.21%
8,250
+1
OTIS icon
107
Otis Worldwide
OTIS
$35.1B
$809K 0.21%
8,167
+50
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$789K 0.21%
19,312
-300
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$773K 0.2%
26,467
+1,036
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$768M
$771K 0.2%
15,853
-43
NXPI icon
111
NXP Semiconductors
NXPI
$59.7B
$764K 0.2%
3,495
-84
DVN icon
112
Devon Energy
DVN
$22.7B
$725K 0.19%
22,798
-175
VECO icon
113
Veeco
VECO
$1.99B
$721K 0.19%
35,485
+55
ETN icon
114
Eaton
ETN
$134B
$718K 0.19%
2,011
-35
ADBE icon
115
Adobe
ADBE
$122B
$706K 0.18%
+1,824
AMLP icon
116
Alerian MLP ETF
AMLP
$11B
$704K 0.18%
14,412
SLB icon
117
SLB Ltd
SLB
$69.8B
$697K 0.18%
20,632
-385
C icon
118
Citigroup
C
$206B
$696K 0.18%
8,172
+74
UNM icon
119
Unum
UNM
$12.7B
$687K 0.18%
8,505
-2,605
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$679K 0.18%
5,038
-81
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$678K 0.18%
1,539
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$653K 0.17%
6,010
CRL icon
123
Charles River Laboratories
CRL
$10.8B
$652K 0.17%
4,300
+20
NLY icon
124
Annaly Capital Management
NLY
$16.7B
$649K 0.17%
34,467
+5
CHD icon
125
Church & Dwight Co
CHD
$21.8B
$645K 0.17%
6,707
+85
3 4
5
6 7