DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
-19.31%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$5.41M
Cap. Flow %
-2.84%
Top 10 Hldgs %
32.95%
Holding
186
New
12
Increased
31
Reduced
96
Closed
24

Top Buys

1
AZO icon
AutoZone
AZO
$563K
2
SBUX icon
Starbucks
SBUX
$432K
3
NKE icon
Nike
NKE
$428K
4
PYPL icon
PayPal
PYPL
$404K
5
WHR icon
Whirlpool
WHR
$402K

Top Sells

1
BWA icon
BorgWarner
BWA
$756K
2
RCL icon
Royal Caribbean
RCL
$750K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$723K
4
IAA
IAA, Inc. Common Stock
IAA
$653K
5
TPR icon
Tapestry
TPR
$599K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.1%
3 Financials 7.28%
4 Consumer Discretionary 5.43%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGZ icon
151
Vista Gold
VGZ
$173M
$16K 0.01%
35,000
– –
RGN
152
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$4K ﹤0.01%
22,300
– –
AXP icon
153
American Express
AXP
$227B
– –
-1,760
Closed -$219K
BWA icon
154
BorgWarner
BWA
$9.28B
– –
-17,420
Closed -$756K
CAKE icon
155
Cheesecake Factory
CAKE
$3.08B
– –
-6,822
Closed -$265K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-29,862
Closed -$476K
DD icon
157
DuPont de Nemours
DD
$31.7B
– –
-4,673
Closed -$256K
EPD icon
158
Enterprise Products Partners
EPD
$69B
– –
-9,392
Closed -$264K
F icon
159
Ford
F
$46.3B
– –
-11,302
Closed -$105K
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.83B
– –
-3,897
Closed -$255K
HBI icon
161
Hanesbrands
HBI
$2.17B
– –
-16,237
Closed -$241K
HSY icon
162
Hershey
HSY
$37.4B
– –
-1,410
Closed -$207K
NTRS icon
163
Northern Trust
NTRS
$24.7B
– –
-1,980
Closed -$210K
OXY icon
164
Occidental Petroleum
OXY
$45.7B
– –
-7,409
Closed -$305K
PKG icon
165
Packaging Corp of America
PKG
$19.3B
– –
-1,990
Closed -$223K
RCL icon
166
Royal Caribbean
RCL
$96.8B
– –
-5,620
Closed -$750K
SAIC icon
167
Saic
SAIC
$5.45B
– –
-2,573
Closed -$224K
TPR icon
168
Tapestry
TPR
$21.6B
– –
-22,223
Closed -$599K
UPS icon
169
United Parcel Service
UPS
$72B
– –
-1,762
Closed -$206K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-11,480
Closed -$723K
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,200
Closed -$453K
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13,881
Closed -$653K
DD
173
DELISTED
Du Pont De Nemours E I
DD
– –
-4,723
Closed -$303K
GORX
174
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
40,000
– –
3 4 5 6
7