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
$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
$42.2B
$228K 0.06%
3,378
-14
COST icon
177
Costco
COST
$439B
$228K 0.06%
246
-4
VGT icon
178
Vanguard Information Technology ETF
VGT
$111B
$226K 0.05%
303
EPD icon
179
Enterprise Products Partners
EPD
$75.9B
$225K 0.05%
7,201
AOS icon
180
A.O. Smith
AOS
$10.9B
$223K 0.05%
+3,038
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$220K 0.05%
2,712
BBY icon
182
Best Buy
BBY
$14.3B
$217K 0.05%
+2,869
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$213K 0.05%
18,697
+156
OMC icon
184
Omnicom Group
OMC
$21.7B
$212K 0.05%
+2,606
MCI
185
Barings Corporate Investors
MCI
$420M
$211K 0.05%
10,143
-20
ROL icon
186
Rollins
ROL
$31B
$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
$20.9B
$203K 0.05%
+933
ACHR icon
189
Archer Aviation
ACHR
$4.76B
$151K 0.04%
15,800
+700
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.9B
$147K 0.04%
16,375
+158
REFI
191
Chicago Atlantic Real Estate Finance
REFI
$255M
$143K 0.03%
11,217
MUJ icon
192
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$118K 0.03%
10,181
JBLU icon
193
JetBlue
JBLU
$2.2B
$98.4K 0.02%
20,000
DHF
194
BNY Mellon High Yield Strategies Fund
DHF
$182M
$50.7K 0.01%
19,585
ACCO icon
195
Acco Brands
ACCO
$361M
$47K 0.01%
11,778
-294
AUTL
196
Autolus Therapeutics
AUTL
$351M
$24.4K 0.01%
15,000
CASS icon
197
Cass Information Systems
CASS
$602M
– –
-4,641
FDS icon
198
Factset
FDS
$7.76B
– –
-536
GE icon
199
GE Aerospace
GE
$321B
– –
-971
ISRG icon
200
Intuitive Surgical
ISRG
$169B
– –
-395
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