DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
21.87%
This Fund
S&P 500
1 Year Est. Return
+21.87%
AUM
$416M
AUM Growth
+$3.77M
(+0.91%)
Holding
215
Top Buys
| 1 | +$910K | |
| 2 | +$689K | |
| 3 | +$260K | |
| 4 |
Stanley Black & Decker
SWK
|
+$252K |
| 5 |
AT&T
T
|
+$218K |
Top Sells
| 1 | +$684K | |
| 2 | +$531K | |
| 3 | +$452K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$394K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 5.15% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REFI
201
Chicago Atlantic Real Estate Finance
REFI
$240M
| – | – |
-11,217
|
|
||
202
Packaging Corp of America
PKG
$19.4B
| – | – |
-933
|
|
||
203
Omnicom Group
OMC
$21.2B
| – | – |
-2,606
|
|
||
204
National Fuel Gas
NFG
$7.75B
| – | – |
-2,584
|
|