DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
-0.79%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$1.31M
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.64%
Holding
209
New
3
Increased
97
Reduced
71
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
$969K
2
HUN icon
Huntsman Corp
HUN
$577K
3
GM icon
General Motors
GM
$544K
4
AMZN icon
Amazon
AMZN
$440K
5
MS icon
Morgan Stanley
MS
$206K

Top Sells

1
GE icon
GE Aerospace
GE
$3.68M
2
AMN icon
AMN Healthcare
AMN
$400K
3
FXI icon
iShares China Large-Cap ETF
FXI
$334K
4
AAPL icon
Apple
AAPL
$330K
5
MSFT icon
Microsoft
MSFT
$316K

Sector Composition

1 Technology 12.24%
2 Financials 8.67%
3 Consumer Discretionary 7.55%
4 Healthcare 6.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$25B
$232K 0.07% 2,152 -58 -3% -$6.25K
BND icon
177
Vanguard Total Bond Market
BND
$134B
$227K 0.06% 2,660 -115 -4% -$9.81K
KMB icon
178
Kimberly-Clark
KMB
$42.8B
$226K 0.06% 1,706 -10 -0.6% -$1.33K
NCLH icon
179
Norwegian Cruise Line
NCLH
$11.2B
$224K 0.06% 8,385 -100 -1% -$2.67K
IP icon
180
International Paper
IP
$26.2B
$222K 0.06% 3,966 – –
OXY icon
181
Occidental Petroleum
OXY
$46.9B
$214K 0.06% 7,232 +215 +3% +$6.36K
DG icon
182
Dollar General
DG
$23.9B
$212K 0.06% 1,000 – –
TDS icon
183
Telephone and Data Systems
TDS
$4.61B
$211K 0.06% 10,833 +99 +0.9% +$1.93K
HBI icon
184
Hanesbrands
HBI
$2.23B
$206K 0.06% 11,996 -325 -3% -$5.58K
MS icon
185
Morgan Stanley
MS
$240B
$206K 0.06% +2,122 New +$206K
ORMP icon
186
Oramed Pharmaceuticals
ORMP
$90.2M
$177K 0.05% +8,050 New +$177K
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$163K 0.05% 10,712 – –
AMRN
188
Amarin Corp
AMRN
$311M
$112K 0.03% 22,000 – –
AGRX
189
DELISTED
Agile Therapeutics, Inc
AGRX
$67K 0.02% 70,000 -40,000 -36% -$38.3K
CCL icon
190
Carnival Corp
CCL
$43.2B
$55K 0.02% 2,180 – –
DHF
191
BNY Mellon High Yield Strategies Fund
DHF
$189M
$47K 0.01% 14,570 – –
VGZ icon
192
Vista Gold
VGZ
$154M
$22K 0.01% 30,000 – –
CL icon
193
Colgate-Palmolive
CL
$67.9B
– – -2,717 Closed -$221K
CTVA icon
194
Corteva
CTVA
$50.4B
– – -4,673 Closed -$207K
EPD icon
195
Enterprise Products Partners
EPD
$69.6B
– – -9,460 Closed -$228K
FXI icon
196
iShares China Large-Cap ETF
FXI
$6.65B
– – -7,208 Closed -$334K
TPR icon
197
Tapestry
TPR
$21.2B
– – -5,357 Closed -$233K
GORX
198
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01% 40,000 – –
4 5 6 7
8