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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.1M
3
+$5.48M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.24%
2 Financials 10.81%
3 Healthcare 10.35%
4 Industrials 8.38%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.16%
+121,665
27
$1.89M 1.13%
+76,080
28
$1.81M 1.09%
+19,764
29
$1.74M 1.05%
+33,849
30
$1.71M 1.03%
+23,825
31
$1.67M 1%
+33,091
32
$1.66M 1%
+26,857
33
$1.54M 0.93%
+18,850
34
$1.5M 0.9%
+18,275
35
$1.49M 0.89%
+17,197
36
$1.44M 0.86%
+28,050
37
$1.43M 0.86%
+44,340
38
$1.41M 0.85%
+27,900
39
$1.41M 0.85%
+30,150
40
$1.37M 0.82%
+13,900
41
$1.35M 0.81%
+22,324
42
$1.35M 0.81%
+19,472
43
$1.34M 0.81%
+43,694
44
$1.3M 0.78%
+15,325
45
$1.29M 0.77%
+30,745
46
$1.26M 0.76%
+12,343
47
$1.25M 0.75%
+29,441
48
$1.25M 0.75%
+27,850
49
$1.24M 0.74%
+21,889
50
$1.22M 0.73%
+35,751
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