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
$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
UNM icon
126
Unum
UNM
$12.9B
$628K 0.15%
8,104
-329
NXPI icon
127
NXP Semiconductors
NXPI
$74.3B
$628K 0.15%
2,894
-15
ETN icon
128
Eaton
ETN
$158B
$617K 0.15%
1,936
-25
GSK icon
129
GSK
GSK
$102B
$609K 0.15%
12,422
-75
AMLP icon
130
Alerian MLP ETF
AMLP
$12.6B
$605K 0.15%
12,860
-1,396
GNTX icon
131
Gentex
GNTX
$4.88B
$532K 0.13%
22,848
+115
CCL icon
132
Carnival Corporation Ltd.
CCL
$34.9B
$522K 0.13%
17,086
-1,255
CHD icon
133
Church & Dwight Co
CHD
$22.4B
$518K 0.12%
6,172
-580
BK icon
134
Bank of New York Mellon
BK
$92.7B
$491K 0.12%
4,233
-235
CVS icon
135
CVS Health
CVS
$124B
$472K 0.11%
5,944
+20
SWKS icon
136
Skyworks Solutions
SWKS
$10.1B
$468K 0.11%
7,382
-380
VZ icon
137
Verizon
VZ
$197B
$466K 0.11%
11,452
+236
HY icon
138
Hyster-Yale Materials Handling
HY
$651M
$430K 0.1%
14,479
-1,150
NTRS icon
139
Northern Trust
NTRS
$30.2B
$421K 0.1%
3,083
-252
BMY icon
140
Bristol-Myers Squibb
BMY
$116B
$408K 0.1%
7,562
+52
WM icon
141
Waste Management
WM
$86.9B
$407K 0.1%
1,852
-25
ED icon
142
Consolidated Edison
ED
$39.5B
$405K 0.1%
4,075
-199
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$389K 0.09%
37,098
+6,813
PYPL icon
144
PayPal
PYPL
$39.7B
$365K 0.09%
6,249
-1,245
MRK icon
145
Merck
MRK
$280B
$360K 0.09%
3,416
-116
HD icon
146
Home Depot
HD
$303B
$360K 0.09%
1,046
-50
CTBI icon
147
Community Trust Bancorp
CTBI
$1.17B
$357K 0.09%
6,312
-497
ADI icon
148
Analog Devices
ADI
$208B
$357K 0.09%
1,317
-88
HPE icon
149
Hewlett Packard
HPE
$45.3B
$354K 0.09%
14,746
-2,572
ADM icon
150
Archer Daniels Midland
ADM
$39.2B
$331K 0.08%
5,763
-562
4 5
6
7 8