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
SNA icon
176
Snap-on
SNA
$17.9B
$224K 0.06%
721
EPD icon
177
Enterprise Products Partners
EPD
$69.5B
$223K 0.06%
7,201
CINF icon
178
Cincinnati Financial
CINF
$25.4B
$221K 0.06%
1,487
NFG icon
179
National Fuel Gas
NFG
$7.46B
$220K 0.06%
2,600
MCI
180
Barings Corporate Investors
MCI
$423M
$220K 0.06%
10,163
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$219K 0.06%
2,712
ISRG icon
182
Intuitive Surgical
ISRG
$202B
$215K 0.06%
+395
TSLA icon
183
Tesla
TSLA
$1.49T
$212K 0.06%
+666
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$202K 0.05%
18,541
+213
CASS icon
185
Cass Information Systems
CASS
$570M
$202K 0.05%
4,641
VGT icon
186
Vanguard Information Technology ETF
VGT
$114B
$201K 0.05%
+303
ROL icon
187
Rollins
ROL
$29.2B
$201K 0.05%
+3,559
ACHR icon
188
Archer Aviation
ACHR
$6.13B
$164K 0.04%
15,100
REFI
189
Chicago Atlantic Real Estate Finance
REFI
$269M
$157K 0.04%
11,217
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.89B
$141K 0.04%
16,217
+3,538
MUJ icon
191
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$111K 0.03%
10,181
JBLU icon
192
JetBlue
JBLU
$1.71B
$84.6K 0.02%
20,000
DHF
193
BNY Mellon High Yield Strategies Fund
DHF
$186M
$50.9K 0.01%
19,585
ACCO icon
194
Acco Brands
ACCO
$327M
$43.2K 0.01%
12,072
-110
AUTL
195
Autolus Therapeutics
AUTL
$394M
$34.2K 0.01%
15,000
BBY icon
196
Best Buy
BBY
$15.6B
– –
-3,004
HUN icon
197
Huntsman Corp
HUN
$1.84B
– –
-29,983
INTC icon
198
Intel
INTC
$209B
– –
-22,278
OMC icon
199
Omnicom Group
OMC
$22.5B
– –
-2,615
UPS icon
200
United Parcel Service
UPS
$83.3B
– –
-1,836
4 5 6 7
8