DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$416M
1-Year Est. Return
18.6%
This Fund
S&P 500
1 Year Est. Return
+18.6%
AUM
$412M
AUM Growth
+$29.4M
(+7.7%)
Holding
215
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.24M | |
| 3 | +$863K | |
| 4 |
Applied Materials
AMAT
|
+$743K |
| 5 |
A.O. Smith
AOS
|
+$223K |
Top Sells
| 1 | +$876K | |
| 2 | +$679K | |
| 3 | +$653K | |
| 4 |
PepsiCo
PEP
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$65.4B
| – | – |
-998
|
|
||
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-5,038
|
|
||
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-6,010
|
|