DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+6.53%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$5.43M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.25%
Holding
206
New
6
Increased
126
Reduced
39
Closed
–

Top Buys

1
GM icon
General Motors
GM
$890K
2
SLB icon
Schlumberger
SLB
$723K
3
OTIS icon
Otis Worldwide
OTIS
$435K
4
VECO icon
Veeco
VECO
$370K
5
NVDA icon
NVIDIA
NVDA
$232K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$191K
2
AMZN icon
Amazon
AMZN
$165K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$139K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$101K

Sector Composition

1 Technology 12.34%
2 Financials 8.63%
3 Consumer Discretionary 7.31%
4 Healthcare 6.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
151
JetBlue
JBLU
$1.98B
$336K 0.1%
20,000
– –
FXI icon
152
iShares China Large-Cap ETF
FXI
$6.65B
$334K 0.1%
7,208
+137
+2% +$6.35K
RCL icon
153
Royal Caribbean
RCL
$96.4B
$321K 0.09%
3,767
– –
CARR icon
154
Carrier Global
CARR
$53.2B
$320K 0.09%
6,585
– –
CMI icon
155
Cummins
CMI
$54B
$318K 0.09%
1,306
+50
+4% +$12.2K
ADM icon
156
Archer Daniels Midland
ADM
$29.7B
$313K 0.09%
5,160
+175
+4% +$10.6K
SON icon
157
Sonoco
SON
$4.53B
$308K 0.09%
4,599
+170
+4% +$11.4K
CDK
158
DELISTED
CDK Global, Inc.
CDK
$305K 0.09%
6,133
– –
KBWB icon
159
Invesco KBW Bank ETF
KBWB
$4.88B
$303K 0.09%
4,706
+150
+3% +$9.66K
DD icon
160
DuPont de Nemours
DD
$31.6B
$296K 0.08%
4,673
– –
AXP icon
161
American Express
AXP
$225B
$291K 0.08%
1,760
– –
SJM icon
162
J.M. Smucker
SJM
$12B
$290K 0.08%
2,240
+110
+5% +$14.2K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$278K 0.08%
1,034
– –
ACCO icon
164
Acco Brands
ACCO
$354M
$265K 0.08%
30,665
+1,445
+5% +$12.5K
SDIV icon
165
Global X SuperDividend ETF
SDIV
$955M
$263K 0.07%
18,625
-400
-2% -$5.68K
CTBI icon
166
Community Trust Bancorp
CTBI
$1.05B
$261K 0.07%
6,457
+126
+2% +$5.09K
NTRS icon
167
Northern Trust
NTRS
$24.7B
$256K 0.07%
2,210
+40
+2% +$4.63K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.07%
920
-500
-35% -$139K
PKG icon
169
Packaging Corp of America
PKG
$19.2B
$254K 0.07%
1,875
+20
+1% +$2.71K
UHT
170
Universal Health Realty Income Trust
UHT
$562M
$253K 0.07%
4,107
+7
+0.2% +$431
NCLH icon
171
Norwegian Cruise Line
NCLH
$11.5B
$250K 0.07%
8,485
+200
+2% +$5.89K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$248K 0.07%
2,816
+170
+6% +$15K
TDS icon
173
Telephone and Data Systems
TDS
$4.68B
$243K 0.07%
10,734
-890
-8% -$20.1K
IP icon
174
International Paper
IP
$25.4B
$243K 0.07%
3,966
– –
ED icon
175
Consolidated Edison
ED
$35.3B
$242K 0.07%
3,371
+146
+5% +$10.5K
4 5 6
7
8