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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$38.2M 9.27%
57,379
-351
QQQ icon
2
Invesco QQQ Trust
QQQ
$401B
$21.8M 5.29%
36,331
-361
AAPL icon
3
Apple
AAPL
$4.08T
$17.6M 4.27%
69,070
-788
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$16.2M 3.92%
85,160
-270
MSFT icon
5
Microsoft
MSFT
$2.98T
$15.2M 3.69%
29,354
-491
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$11.1M 2.7%
18,663
-48
DVY icon
7
iShares Select Dividend ETF
DVY
$22.7B
$9.33M 2.26%
65,662
-173
IWM icon
8
iShares Russell 2000 ETF
IWM
$75.7B
$7.68M 1.86%
31,738
-222
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65B
$6.54M 1.59%
54,160
-468
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$74.7B
$6.42M 1.56%
45,560
-105
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.3B
$6.16M 1.49%
41,331
+25
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.66M 1.37%
23,277
+53
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$5.51M 1.34%
39,074
+9,268
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$5.35M 1.3%
45,164
+731
AMZN icon
15
Amazon
AMZN
$2.25T
$5.26M 1.28%
23,944
-625
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$5.04M 1.22%
35,592
-200
JPM icon
17
JPMorgan Chase
JPM
$869B
$4.81M 1.17%
15,251
-164
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$4.63M 1.12%
19,016
-232
WMT icon
19
Walmart Inc
WMT
$1.05T
$4.51M 1.09%
43,759
-1,042
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.7B
$4.3M 1.04%
46,049
+57
BLK icon
21
Blackrock
BLK
$164B
$4.19M 1.02%
3,597
-37
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.62M 0.88%
25,855
+140
META icon
23
Meta Platforms (Facebook)
META
$1.67T
$3.24M 0.79%
4,417
+83
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$3.24M 0.79%
72,494
+3,506
ABBV icon
25
AbbVie
ABBV
$395B
$3.14M 0.76%
13,545
-304
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