DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
DOC icon
151
Healthpeak Properties
DOC
$12.2B
$327K 0.08%
20,339
-1,323
RL icon
152
Ralph Lauren
RL
$21.8B
$325K 0.08%
918
-71
MAVF
153
Matrix Advisors Value ETF
MAVF
$85.5M
$325K 0.08%
2,672
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$111B
$315K 0.08%
4,766
+1
DRI icon
155
Darden Restaurants
DRI
$24.2B
$311K 0.07%
1,689
-139
TSLA icon
156
Tesla
TSLA
$1.47T
$310K 0.07%
690
+49
OC icon
157
Owens Corning
OC
$9.42B
$302K 0.07%
2,703
-5
CARR icon
158
Carrier Global
CARR
$51.1B
$299K 0.07%
5,655
-75
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$63.6B
$294K 0.07%
10,915
+14
LMT icon
160
Lockheed Martin
LMT
$154B
$275K 0.07%
568
-52
SPGI icon
161
S&P Global
SPGI
$133B
$273K 0.07%
523
IVV icon
162
iShares Core S&P 500 ETF
IVV
$743B
$265K 0.06%
387
+1
AKRE
163
Akre Focus ETF
AKRE
$7.51B
$263K 0.06%
+4,011
BAC icon
164
Bank of America
BAC
$360B
$260K 0.06%
4,732
-494
OXY icon
165
Occidental Petroleum
OXY
$52.9B
$257K 0.06%
6,243
-333
KKR icon
166
KKR & Co
KKR
$80.7B
$255K 0.06%
2,000
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$254K 0.06%
2,308
NFLX icon
168
Netflix
NFLX
$413B
$248K 0.06%
2,650
-40
APD icon
169
Air Products & Chemicals
APD
$60.8B
$247K 0.06%
998
AEP icon
170
American Electric Power
AEP
$71.4B
$241K 0.06%
2,094
-138
PFE icon
171
Pfizer
PFE
$151B
$240K 0.06%
9,655
-222
EPD icon
172
Enterprise Products Partners
EPD
$80.9B
$231K 0.06%
7,201
VGT icon
173
Vanguard Information Technology ETF
VGT
$109B
$228K 0.05%
303
AXP icon
174
American Express
AXP
$211B
$226K 0.05%
+610
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$226K 0.05%
19,453
+756
5 6
7
8 9