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
$210M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.96M
3
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.42M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.3M

Top Sells

1
+$983K
2
+$461K
3
+$427K
4
F icon
Ford
F
+$42.1K
5
BAC icon
Bank of America
BAC
+$35.8K

Sector Composition

1 Technology 10.21%
2 Financials 10.18%
3 Healthcare 8.63%
4 Industrials 7.14%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.01%
41,022
+305
27
$2.11M 1.01%
23,925
+100
28
$2.04M 0.97%
27,011
-75
29
$2M 0.95%
26,500
-45
30
$1.98M 0.94%
16,312
-175
31
$1.97M 0.94%
34,690
-40
32
$1.97M 0.93%
19,686
-78
33
$1.88M 0.89%
76,305
+225
34
$1.8M 0.86%
33,849
35
$1.78M 0.85%
+38,195
36
$1.78M 0.85%
121,665
37
$1.75M 0.83%
56,540
-14,880
38
$1.73M 0.82%
33,391
+300
39
$1.67M 0.8%
27,935
-115
40
$1.65M 0.79%
26,742
-115
41
$1.53M 0.73%
30,012
-138
42
$1.53M 0.73%
43,996
-344
43
$1.53M 0.73%
13,650
-250
44
$1.51M 0.72%
28,008
+108
45
$1.5M 0.71%
18,850
46
$1.49M 0.71%
18,275
47
$1.48M 0.7%
19,422
-50
48
$1.47M 0.7%
16,942
-255
49
$1.45M 0.69%
12,343
50
$1.45M 0.69%
43,694
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