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
UNM icon
126
Unum
UNM
$12.7B
$656K 0.16%
8,433
-72
GNTX icon
127
Gentex
GNTX
$5.24B
$643K 0.16%
22,733
-232
OIH icon
128
VanEck Oil Services ETF
OIH
$1.75B
$623K 0.15%
2,396
-30
SWKS icon
129
Skyworks Solutions
SWKS
$8.66B
$598K 0.14%
7,762
+42
CHD icon
130
Church & Dwight Co
CHD
$21.8B
$592K 0.14%
6,752
+45
CMI icon
131
Cummins
CMI
$79.9B
$587K 0.14%
1,390
-4
HY icon
132
Hyster-Yale Materials Handling
HY
$600M
$576K 0.14%
15,629
+8
GSK icon
133
GSK
GSK
$97.3B
$539K 0.13%
12,497
-90
CCL icon
134
Carnival Corp
CCL
$38B
$530K 0.13%
18,341
-135
PYPL icon
135
PayPal
PYPL
$53.2B
$503K 0.12%
7,494
-10
VZ icon
136
Verizon
VZ
$164B
$493K 0.12%
11,216
-186
BK icon
137
Bank of New York Mellon
BK
$83.5B
$487K 0.12%
4,468
-55
NTRS icon
138
Northern Trust
NTRS
$27.5B
$449K 0.11%
3,335
-8
CVS icon
139
CVS Health
CVS
$99.8B
$447K 0.11%
5,924
-314
HD icon
140
Home Depot
HD
$378B
$444K 0.11%
1,096
-2
ED icon
141
Consolidated Edison
ED
$37.5B
$430K 0.1%
4,274
-6
HPE icon
142
Hewlett Packard
HPE
$28.6B
$425K 0.1%
17,318
-201
DOC icon
143
Healthpeak Properties
DOC
$12.4B
$415K 0.1%
21,662
-148
WM icon
144
Waste Management
WM
$89.1B
$414K 0.1%
1,877
OC icon
145
Owens Corning
OC
$10.2B
$383K 0.09%
2,708
+30
CTBI icon
146
Community Trust Bancorp
CTBI
$1.08B
$381K 0.09%
6,809
-17
ADM icon
147
Archer Daniels Midland
ADM
$31.3B
$378K 0.09%
6,325
-20
DRI icon
148
Darden Restaurants
DRI
$24.7B
$348K 0.08%
1,828
-4
ADI icon
149
Analog Devices
ADI
$147B
$345K 0.08%
1,405
-9
CARR icon
150
Carrier Global
CARR
$47.3B
$342K 0.08%
5,730
+5
4 5
6
7 8