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
$383M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$706K
3
+$485K
4
CI icon
Cigna
CI
+$348K
5
OSK icon
Oshkosh
OSK
+$217K

Top Sells

1
+$1.58M
2
+$1.51M
3
+$768K
4
TPR icon
Tapestry
TPR
+$578K
5
INTC icon
Intel
INTC
+$506K

Sector Composition

1 Technology 12.3%
2 Financials 9.38%
3 Healthcare 4.86%
4 Industrials 4.58%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$121B
$337K 0.09%
1,414
-20
ADM icon
152
Archer Daniels Midland
ADM
$30.4B
$335K 0.09%
6,345
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$61.4B
$319K 0.08%
13,043
+433
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$862M
$319K 0.08%
30,285
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
$295K 0.08%
4,764
LMT icon
156
Lockheed Martin
LMT
$118B
$288K 0.08%
622
-15
MAVF
157
Matrix Advisors Value ETF
MAVF
$82.1M
$285K 0.07%
2,672
APD icon
158
Air Products & Chemicals
APD
$56.6B
$281K 0.07%
998
-45
OXY icon
159
Occidental Petroleum
OXY
$40.4B
$277K 0.07%
6,592
SPGI icon
160
S&P Global
SPGI
$146B
$276K 0.07%
523
RL icon
161
Ralph Lauren
RL
$20.2B
$273K 0.07%
994
KKR icon
162
KKR & Co
KKR
$107B
$266K 0.07%
2,000
-29
MRK icon
163
Merck
MRK
$216B
$256K 0.07%
3,238
-33
HYD icon
164
VanEck High Yield Muni ETF
HYD
$3.51B
$254K 0.07%
5,062
+636
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$253K 0.07%
2,308
LHX icon
166
L3Harris
LHX
$54.4B
$250K 0.07%
998
GE icon
167
GE Aerospace
GE
$321B
$250K 0.07%
971
-57
OZK icon
168
Bank OZK
OZK
$5.2B
$248K 0.06%
5,277
COST icon
169
Costco
COST
$415B
$247K 0.06%
250
+4
KR icon
170
Kroger
KR
$45.8B
$243K 0.06%
3,392
IVV icon
171
iShares Core S&P 500 ETF
IVV
$667B
$243K 0.06%
391
-2
BAC icon
172
Bank of America
BAC
$381B
$240K 0.06%
5,068
-63
FDS icon
173
Factset
FDS
$11B
$240K 0.06%
536
-23
CME icon
174
CME Group
CME
$96.4B
$240K 0.06%
870
AEP icon
175
American Electric Power
AEP
$63B
$232K 0.06%
2,240
4 5 6
7
8