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
CINF icon
176
Cincinnati Financial
CINF
$26.2B
$224K 0.05%
1,369
-112
ISRG icon
177
Intuitive Surgical
ISRG
$177B
$224K 0.05%
+395
OZK icon
178
Bank OZK
OZK
$5.2B
$221K 0.05%
4,798
-461
CME icon
179
CME Group
CME
$117B
$220K 0.05%
805
-62
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$219K 0.05%
2,712
SNA icon
181
Snap-on
SNA
$19.9B
$214K 0.05%
622
-95
T icon
182
AT&T
T
$201B
$214K 0.05%
+8,628
COST icon
183
Costco
COST
$447B
$212K 0.05%
246
AVGO icon
184
Broadcom
AVGO
$1.49T
$203K 0.05%
+587
LLY icon
185
Eli Lilly
LLY
$951B
$203K 0.05%
+189
AWF
186
AllianceBernstein Global High Income Fund
AWF
$899M
$152K 0.04%
+14,216
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.92B
$150K 0.04%
16,597
+222
MUJ icon
188
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$669M
$121K 0.03%
10,181
ACHR icon
189
Archer Aviation
ACHR
$4.93B
$118K 0.03%
15,650
-150
JBLU icon
190
JetBlue
JBLU
$1.9B
$91K 0.02%
20,000
DHF
191
BNY Mellon High Yield Strategies Fund
DHF
$178M
$49K 0.01%
19,586
+1
ACCO icon
192
Acco Brands
ACCO
$361M
$42K 0.01%
11,278
-500
AUTL
193
Autolus Therapeutics
AUTL
$431M
$30K 0.01%
15,000
AOS icon
194
A.O. Smith
AOS
$10.5B
– –
-3,038
BBY icon
195
Best Buy
BBY
$13.8B
– –
-2,869
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-5,101
KR icon
197
Kroger
KR
$43.4B
– –
-3,378
MCI
198
Barings Corporate Investors
MCI
$412M
– –
-10,143
MO icon
199
Altria Group
MO
$115B
– –
-3,143
NFG icon
200
National Fuel Gas
NFG
$8.83B
– –
-2,584
5 6 7
8
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