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
HY icon
126
Hyster-Yale Materials Handling
HY
$647M
$621K 0.16%
15,621
+2,432
SWKS icon
127
Skyworks Solutions
SWKS
$11.3B
$575K 0.15%
7,720
-64
OIH icon
128
VanEck Oil Services ETF
OIH
$938M
$559K 0.15%
2,426
-15
PYPL icon
129
PayPal
PYPL
$66.1B
$558K 0.15%
7,504
+25
CCL icon
130
Carnival Corp
CCL
$37.9B
$520K 0.14%
18,476
GNTX icon
131
Gentex
GNTX
$5.8B
$505K 0.13%
22,965
-150
VZ icon
132
Verizon
VZ
$172B
$493K 0.13%
11,402
-73
GSK icon
133
GSK
GSK
$88.7B
$483K 0.13%
12,587
+446
SWK icon
134
Stanley Black & Decker
SWK
$10.7B
$468K 0.12%
6,902
+15
CMI icon
135
Cummins
CMI
$57B
$457K 0.12%
1,394
+10
CVS icon
136
CVS Health
CVS
$105B
$430K 0.11%
6,238
-125
WM icon
137
Waste Management
WM
$86.8B
$429K 0.11%
1,877
ED icon
138
Consolidated Edison
ED
$36.7B
$429K 0.11%
4,280
+5
NTRS icon
139
Northern Trust
NTRS
$24.6B
$424K 0.11%
3,343
CARR icon
140
Carrier Global
CARR
$49.1B
$419K 0.11%
5,725
+75
BK icon
141
Bank of New York Mellon
BK
$76.5B
$412K 0.11%
4,523
HD icon
142
Home Depot
HD
$387B
$403K 0.11%
1,098
-26
BMY icon
143
Bristol-Myers Squibb
BMY
$88.7B
$399K 0.1%
8,629
-203
DRI icon
144
Darden Restaurants
DRI
$21.9B
$399K 0.1%
1,832
DOC icon
145
Healthpeak Properties
DOC
$13B
$382K 0.1%
21,810
+134
OC icon
146
Owens Corning
OC
$10.7B
$368K 0.1%
2,678
+15
CTBI icon
147
Community Trust Bancorp
CTBI
$959M
$361K 0.09%
6,826
NFLX icon
148
Netflix
NFLX
$526B
$360K 0.09%
269
+4
HPE icon
149
Hewlett Packard
HPE
$30.2B
$358K 0.09%
17,519
PFE icon
150
Pfizer
PFE
$140B
$338K 0.09%
13,959
-102