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
NXPI icon
126
NXP Semiconductors
NXPI
$56.8B
$628K 0.15%
2,894
-15
UNM icon
127
Unum
UNM
$11.7B
$628K 0.15%
8,104
-329
ETN icon
128
Eaton
ETN
$147B
$617K 0.15%
1,936
-25
GSK icon
129
GSK
GSK
$117B
$609K 0.15%
12,422
-75
AMLP icon
130
Alerian MLP ETF
AMLP
$12B
$605K 0.15%
12,860
-1,396
GNTX icon
131
Gentex
GNTX
$5.04B
$532K 0.13%
22,848
+115
CCL icon
132
Carnival Corp
CCL
$40.3B
$522K 0.13%
17,086
-1,255
CHD icon
133
Church & Dwight Co
CHD
$24.8B
$518K 0.12%
6,172
-580
BK icon
134
Bank of New York Mellon
BK
$82B
$491K 0.12%
4,233
-235
CVS icon
135
CVS Health
CVS
$104B
$472K 0.11%
5,944
+20
SWKS icon
136
Skyworks Solutions
SWKS
$8.86B
$468K 0.11%
7,382
-380
VZ icon
137
Verizon
VZ
$211B
$466K 0.11%
11,452
+236
HY icon
138
Hyster-Yale Materials Handling
HY
$653M
$430K 0.1%
14,479
-1,150
NTRS icon
139
Northern Trust
NTRS
$26.7B
$421K 0.1%
3,083
-252
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$408K 0.1%
7,562
+52
WM icon
141
Waste Management
WM
$98B
$407K 0.1%
1,852
-25
ED icon
142
Consolidated Edison
ED
$40.4B
$405K 0.1%
4,075
-199
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$916M
$389K 0.09%
37,098
+6,813
PYPL icon
144
PayPal
PYPL
$42B
$365K 0.09%
6,249
-1,245
HD icon
145
Home Depot
HD
$369B
$360K 0.09%
1,046
-50
MRK icon
146
Merck
MRK
$300B
$360K 0.09%
3,416
-116
ADI icon
147
Analog Devices
ADI
$172B
$357K 0.09%
1,317
-88
CTBI icon
148
Community Trust Bancorp
CTBI
$1.09B
$357K 0.09%
6,312
-497
HPE icon
149
Hewlett Packard
HPE
$29.4B
$354K 0.09%
14,746
-2,572
ADM icon
150
Archer Daniels Midland
ADM
$33.5B
$331K 0.08%
5,763
-562
4 5
6
7 8