DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$975K
3
+$807K
4
NOW icon
ServiceNow
NOW
+$786K
5
FIG
Figma
FIG
+$767K

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.21M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CRL icon
Charles River Laboratories
CRL
+$823K

Sector Composition

1 Technology 12.91%
2 Financials 8.74%
3 Industrials 5.21%
4 Healthcare 4.57%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$37.9B
$218K 0.05%
+3,017
OZK icon
177
Bank OZK
OZK
$5.2B
$218K 0.05%
4,755
-43
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$216K 0.05%
2,712
CINF icon
179
Cincinnati Financial
CINF
$24.3B
$213K 0.05%
1,355
-14
PSX icon
180
Phillips 66
PSX
$72.3B
$210K 0.05%
+1,153
NFG icon
181
National Fuel Gas
NFG
$7.31B
$210K 0.05%
+2,233
VLO icon
182
Valero Energy
VLO
$75B
$209K 0.05%
+844
LHX icon
183
L3Harris
LHX
$57.7B
$201K 0.05%
+583
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.88B
$150K 0.04%
16,708
+111
MHD icon
185
BlackRock MuniHoldings Fund
MHD
$608M
$120K 0.03%
+10,643
MUJ icon
186
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$649M
$118K 0.03%
10,181
NEWT icon
187
NewtekOne
NEWT
$393M
$118K 0.03%
+10,754
JBLU icon
188
JetBlue
JBLU
$1.92B
$88.4K 0.02%
20,000
ACHR icon
189
Archer Aviation
ACHR
$5.22B
$80.9K 0.02%
15,650
DHF
190
BNY Mellon High Yield Strategies Fund
DHF
$178M
$47.8K 0.01%
19,586
AUTL
191
Autolus Therapeutics
AUTL
$490M
$20.7K 0.01%
15,000
ACCO icon
192
Acco Brands
ACCO
$361M
– –
-11,278
AVGO icon
193
Broadcom
AVGO
$2.18T
– –
-587
AWF
194
AllianceBernstein Global High Income Fund
AWF
$887M
– –
-14,216
AXP icon
195
American Express
AXP
$214B
– –
-610
CI icon
196
Cigna
CI
$72.5B
– –
-6,092
CRL icon
197
Charles River Laboratories
CRL
$8.77B
– –
-4,125
EPD icon
198
Enterprise Products Partners
EPD
$80.5B
– –
-7,201
GIS icon
199
General Mills
GIS
$17.9B
– –
-26,008
GSK icon
200
GSK
GSK
$98.9B
– –
-12,422
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