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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$35.7M 9.31%
57,730
-2,558
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$20.2M 5.29%
36,692
-336
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$15.5M 4.05%
85,430
-8,311
MSFT icon
4
Microsoft
MSFT
$3.82T
$14.8M 3.88%
29,845
+64
AAPL icon
5
Apple
AAPL
$3.74T
$14.3M 3.74%
69,858
+217
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.6M 2.77%
18,711
-1,355
DVY icon
7
iShares Select Dividend ETF
DVY
$20.6B
$8.74M 2.28%
65,835
-50
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.9B
$6.9M 1.8%
31,960
-180
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.09M 1.59%
45,665
-54
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.01M 1.57%
54,628
-396
AMZN icon
11
Amazon
AMZN
$2.27T
$5.39M 1.41%
24,569
+524
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.01B
$5.27M 1.38%
41,306
+108
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.82M 1.26%
44,433
+188
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.76M 1.24%
35,792
-369
JPM icon
15
JPMorgan Chase
JPM
$810B
$4.47M 1.17%
15,415
-15
WMT icon
16
Walmart
WMT
$859B
$4.38M 1.14%
44,801
+50
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$4.11M 1.07%
45,992
+90
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$4.09M 1.07%
23,224
+185
BLK icon
19
Blackrock
BLK
$180B
$3.81M 1%
3,634
+10
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.77M 0.99%
14,903
+18
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.2B
$3.49M 0.91%
25,715
-49
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$3.41M 0.89%
19,248
+80
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$3.2M 0.84%
4,334
+24
IRM icon
24
Iron Mountain
IRM
$30.9B
$3.1M 0.81%
30,234
-130
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.93M 0.76%
34,494
-408
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