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
$412M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$863K
4
AMAT icon
Applied Materials
AMAT
+$743K
5
AOS icon
A.O. Smith
AOS
+$223K

Top Sells

1
+$876K
2
+$679K
3
+$653K
4
PEP icon
PepsiCo
PEP
+$500K
5
XOM icon
Exxon Mobil
XOM
+$351K

Sector Composition

1 Technology 12.95%
2 Financials 9.41%
3 Healthcare 4.78%
4 Industrials 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$98.4B
$339K 0.08%
7,510
-1,119
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$327K 0.08%
30,285
NFLX icon
153
Netflix
NFLX
$464B
$323K 0.08%
2,690
MAVF
154
Matrix Advisors Value ETF
MAVF
$83.4M
$312K 0.08%
2,672
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$311K 0.08%
4,765
+1
OXY icon
156
Occidental Petroleum
OXY
$41.3B
$311K 0.08%
6,576
-16
RL icon
157
Ralph Lauren
RL
$21.7B
$310K 0.08%
989
-5
LMT icon
158
Lockheed Martin
LMT
$102B
$310K 0.08%
620
-2
MRK icon
159
Merck
MRK
$250B
$296K 0.07%
3,532
+294
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$62.8B
$287K 0.07%
10,901
-2,142
TSLA icon
161
Tesla
TSLA
$1.42T
$285K 0.07%
641
-25
APD icon
162
Air Products & Chemicals
APD
$57.2B
$272K 0.07%
998
BAC icon
163
Bank of America
BAC
$389B
$270K 0.07%
5,226
+158
OZK icon
164
Bank OZK
OZK
$5.2B
$268K 0.07%
5,259
-18
KKR icon
165
KKR & Co
KKR
$110B
$260K 0.06%
2,000
HYD icon
166
VanEck High Yield Muni ETF
HYD
$3.68B
$260K 0.06%
5,101
+39
IVV icon
167
iShares Core S&P 500 ETF
IVV
$731B
$258K 0.06%
386
-5
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$257K 0.06%
2,308
SPGI icon
169
S&P Global
SPGI
$149B
$255K 0.06%
523
PFE icon
170
Pfizer
PFE
$143B
$252K 0.06%
9,877
-4,082
AEP icon
171
American Electric Power
AEP
$63.5B
$251K 0.06%
2,232
-8
SNA icon
172
Snap-on
SNA
$17.7B
$248K 0.06%
717
-4
NFG icon
173
National Fuel Gas
NFG
$7.34B
$239K 0.06%
2,584
-16
CME icon
174
CME Group
CME
$99.7B
$234K 0.06%
867
-3
CINF icon
175
Cincinnati Financial
CINF
$25.6B
$234K 0.06%
1,481
-6
5 6
7
8 9