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
HY icon
151
Hyster-Yale Materials Handling
HY
$623M
$326K 0.08%
10,033
-4,446
DRI icon
152
Darden Restaurants
DRI
$23.1B
$324K 0.08%
1,655
-34
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$119B
$320K 0.08%
4,742
-24
MAVF
154
Matrix Advisors Value ETF
MAVF
$93.3M
$315K 0.08%
2,672
CARR icon
155
Carrier Global
CARR
$54.1B
$313K 0.08%
5,560
-95
RL icon
156
Ralph Lauren
RL
$21.8B
$312K 0.08%
908
-10
APD icon
157
Air Products & Chemicals
APD
$62.1B
$290K 0.07%
998
PYPL icon
158
PayPal
PYPL
$39.9B
$276K 0.07%
6,094
-155
AEP icon
159
American Electric Power
AEP
$67.4B
$271K 0.07%
2,067
-27
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$268K 0.07%
24,961
-12,137
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$72.8B
$257K 0.06%
10,013
-902
NFLX icon
162
Netflix
NFLX
$361B
$255K 0.06%
2,650
TSLA icon
163
Tesla
TSLA
$1.56T
$254K 0.06%
682
-8
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$249K 0.06%
2,288
-20
IVV icon
165
iShares Core S&P 500 ETF
IVV
$845B
$245K 0.06%
376
-11
VGT icon
166
Vanguard Information Technology ETF
VGT
$150B
$238K 0.06%
2,728
+304
CME icon
167
CME Group
CME
$93.1B
$235K 0.06%
797
-8
PFE icon
168
Pfizer
PFE
$146B
$235K 0.06%
8,382
-1,273
BAC icon
169
Bank of America
BAC
$366B
$232K 0.06%
4,756
+24
TRGP icon
170
Targa Resources
TRGP
$55.6B
$231K 0.06%
+922
AKRE
171
Akre Focus ETF
AKRE
$6.19B
$227K 0.06%
4,292
+281
SPGI icon
172
S&P Global
SPGI
$127B
$225K 0.06%
530
+7
SNA icon
173
Snap-on
SNA
$19B
$222K 0.06%
611
-11
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.01T
$220K 0.06%
+460
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$220K 0.05%
19,553
+100
5 6
7
8 9