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
+$1.3M
2
+$1.23M
3
+$861K
4
AMAT icon
Applied Materials
AMAT
+$659K
5
AOS icon
A.O. Smith
AOS
+$217K

Top Sells

1
+$793K
2
+$679K
3
+$653K
4
PEP icon
PepsiCo
PEP
+$508K
5
XOM icon
Exxon Mobil
XOM
+$346K

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
$43.3B
$228K 0.06%
3,378
-14
COST icon
177
Costco
COST
$442B
$228K 0.06%
246
-4
VGT icon
178
Vanguard Information Technology ETF
VGT
$106B
$226K 0.05%
303
EPD icon
179
Enterprise Products Partners
EPD
$80.9B
$225K 0.05%
7,201
AOS icon
180
A.O. Smith
AOS
$9B
$223K 0.05%
+3,038
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$220K 0.05%
2,712
BBY icon
182
Best Buy
BBY
$13.4B
$217K 0.05%
+2,869
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$213K 0.05%
18,697
+156
OMC icon
184
Omnicom Group
OMC
$21.4B
$212K 0.05%
+2,606
MCI
185
Barings Corporate Investors
MCI
$365M
$211K 0.05%
10,143
-20
ROL icon
186
Rollins
ROL
$25.8B
$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
$18.8B
$203K 0.05%
+933
ACHR icon
189
Archer Aviation
ACHR
$3.91B
$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
$232M
$143K 0.03%
11,217
MUJ icon
192
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$615M
$118K 0.03%
10,181
JBLU icon
193
JetBlue
JBLU
$1.68B
$98.4K 0.02%
20,000
DHF
194
BNY Mellon High Yield Strategies Fund
DHF
$175M
$50.7K 0.01%
19,585
ACCO icon
195
Acco Brands
ACCO
$270M
$47K 0.01%
11,778
-294
AUTL
196
Autolus Therapeutics
AUTL
$367M
$24.4K 0.01%
15,000
CASS icon
197
Cass Information Systems
CASS
$572M
– –
-4,641
FDS icon
198
Factset
FDS
$8.34B
– –
-536
GE icon
199
GE Aerospace
GE
$306B
– –
-971
ISRG icon
200
Intuitive Surgical
ISRG
$165B
– –
-395
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