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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$950M
$638K 0.16%
15,251
-384
UBER icon
127
Uber
UBER
$150B
$632K 0.16%
8,793
-125
OTIS icon
128
Otis Worldwide
OTIS
$26.6B
$623K 0.16%
8,083
-110
FIG
129
Figma
FIG
$14.3B
$591K 0.15%
+27,950
UNM icon
130
Unum
UNM
$13.3B
$589K 0.15%
8,068
-36
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.91B
$570K 0.14%
6,191
-220
CHD icon
132
Church & Dwight Co
CHD
$22.6B
$564K 0.14%
6,047
-125
NXPI icon
133
NXP Semiconductors
NXPI
$78.6B
$554K 0.14%
2,814
-80
VZ icon
134
Verizon
VZ
$199B
$536K 0.13%
10,675
-777
BNY
135
Bank of New York Mellon
BNY
$97.9B
$497K 0.12%
4,188
-45
GNTX icon
136
Gentex
GNTX
$5.13B
$487K 0.12%
22,272
-576
BMY icon
137
Bristol-Myers Squibb
BMY
$112B
$458K 0.11%
7,546
-16
ED icon
138
Consolidated Edison
ED
$38.2B
$457K 0.11%
4,036
-39
NTRS icon
139
Northern Trust
NTRS
$31.2B
$428K 0.11%
3,065
-18
CCL icon
140
Carnival Corporation Ltd
CCL
$38.1B
$421K 0.11%
16,280
-806
WM icon
141
Waste Management
WM
$85.3B
$420K 0.11%
1,827
-25
ADI icon
142
Analog Devices
ADI
$196B
$416K 0.1%
1,309
-8
ADM icon
143
Archer Daniels Midland
ADM
$39.8B
$414K 0.1%
5,693
-70
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$392K 0.1%
6,038
-205
SWKS icon
145
Skyworks Solutions
SWKS
$11.4B
$385K 0.1%
7,195
-187
CTBI icon
146
Community Trust Bancorp
CTBI
$1.2B
$380K 0.1%
6,252
-60
MRK icon
147
Merck
MRK
$284B
$373K 0.09%
3,103
-313
HD icon
148
Home Depot
HD
$310B
$340K 0.09%
1,033
-13
HPE icon
149
Hewlett Packard
HPE
$62.4B
$333K 0.08%
13,984
-762
DOC icon
150
Healthpeak Properties
DOC
$13.1B
$330K 0.08%
20,099
-240
4 5
6
7 8