DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
-1.52%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$5.04M
Cap. Flow %
-2.22%
Top 10 Hldgs %
27.47%
Holding
184
New
9
Increased
66
Reduced
69
Closed
9

Top Buys

1
GIS icon
General Mills
GIS
$859K
2
BLUE
bluebird bio
BLUE
$683K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$503K
4
TSLA icon
Tesla
TSLA
$386K
5
BBWI icon
Bath & Body Works
BBWI
$284K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.06M
2
IYR icon
iShares US Real Estate ETF
IYR
$955K
3
BG icon
Bunge Global
BG
$631K
4
GE icon
GE Aerospace
GE
$521K
5
HUN icon
Huntsman Corp
HUN
$443K

Sector Composition

1 Technology 10.58%
2 Healthcare 9.29%
3 Financials 9.27%
4 Consumer Discretionary 6.9%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$44.1B
$196K 0.08%
+2,000
New +$196K
F icon
152
Ford
F
$46.3B
$165K 0.07%
14,919
+270
+2% +$2.99K
AVTX icon
153
Avalo Therapeutics
AVTX
$138M
$129K 0.06%
+30,000
New +$129K
GLUU
154
DELISTED
Glu Mobile Inc.
GLUU
$94K 0.04%
25,000
+10,000
+67% +$37.6K
AMRN
155
Amarin Corp
AMRN
$311M
$69K 0.03%
23,000
– –
DHF
156
BNY Mellon High Yield Strategies Fund
DHF
$189M
$46K 0.02%
14,570
– –
VGZ icon
157
Vista Gold
VGZ
$170M
$25K 0.01%
35,000
– –
GSS
158
DELISTED
Golden Star Resources Ltd.
GSS
$23K 0.01%
40,000
– –
APDN icon
159
Applied DNA Sciences
APDN
$1.5M
$18K 0.01%
12,577
-4,003
-24% -$5.73K
RGN
160
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$5K ﹤0.01%
22,300
-38,312
-63% -$8.59K
BG icon
161
Bunge Global
BG
$16.2B
– –
-9,405
Closed -$631K
BHF icon
162
Brighthouse Financial
BHF
$2.56B
– –
-3,761
Closed -$221K
CL icon
163
Colgate-Palmolive
CL
$67.3B
– –
-2,712
Closed -$205K
IYR icon
164
iShares US Real Estate ETF
IYR
$3.69B
– –
-11,786
Closed -$955K
NXPI icon
165
NXP Semiconductors
NXPI
$57B
– –
-9,045
Closed -$1.06M
PKG icon
166
Packaging Corp of America
PKG
$19.2B
– –
-1,705
Closed -$206K
MZOR
167
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-5,000
Closed -$258K
GORX
168
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
3 4 5 6
7