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
$412M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$863K
4
AMAT icon
Applied Materials
AMAT
+$743K
5
AOS icon
A.O. Smith
AOS
+$223K

Top Sells

1
+$876K
2
+$679K
3
+$653K
4
PEP icon
PepsiCo
PEP
+$500K
5
XOM icon
Exxon Mobil
XOM
+$351K

Sector Composition

1 Technology 12.95%
2 Financials 9.41%
3 Healthcare 4.78%
4 Industrials 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$45.7B
$228K 0.06%
3,378
-14
COST icon
177
Costco
COST
$415B
$228K 0.06%
246
-4
VGT icon
178
Vanguard Information Technology ETF
VGT
$109B
$226K 0.05%
303
EPD icon
179
Enterprise Products Partners
EPD
$65.4B
$225K 0.05%
7,201
AOS icon
180
A.O. Smith
AOS
$9.77B
$223K 0.05%
+3,038
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$220K 0.05%
2,712
BBY icon
182
Best Buy
BBY
$16.7B
$217K 0.05%
+2,869
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$213K 0.05%
18,697
+156
OMC icon
184
Omnicom Group
OMC
$15B
$212K 0.05%
+2,606
MCI
185
Barings Corporate Investors
MCI
$408M
$211K 0.05%
10,143
-20
ROL icon
186
Rollins
ROL
$27.1B
$208K 0.05%
3,547
-12
MO icon
187
Altria Group
MO
$109B
$208K 0.05%
+3,143
PKG icon
188
Packaging Corp of America
PKG
$18.3B
$203K 0.05%
+933
ACHR icon
189
Archer Aviation
ACHR
$7.25B
$151K 0.04%
15,800
+700
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.88B
$147K 0.04%
16,375
+158
REFI
191
Chicago Atlantic Real Estate Finance
REFI
$279M
$143K 0.03%
11,217
MUJ icon
192
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
$118K 0.03%
10,181
JBLU icon
193
JetBlue
JBLU
$1.69B
$98.4K 0.02%
20,000
DHF
194
BNY Mellon High Yield Strategies Fund
DHF
$186M
$50.7K 0.01%
19,585
ACCO icon
195
Acco Brands
ACCO
$343M
$47K 0.01%
11,778
-294
AUTL
196
Autolus Therapeutics
AUTL
$431M
$24.4K 0.01%
15,000
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-3,005
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-5,038
LHX icon
199
L3Harris
LHX
$53.1B
– –
-998
ISRG icon
200
Intuitive Surgical
ISRG
$160B
– –
-395
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