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
$194M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$321K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$101K

Top Sells

1
+$3.55M
2
+$2.62M
3
+$2.08M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1%
52,821
-7,450
27
$1.93M 0.99%
41,726
-10,460
28
$1.87M 0.96%
14,941
-1,371
29
$1.85M 0.96%
27,616
-15,059
30
$1.84M 0.95%
20,260
-6,751
31
$1.84M 0.95%
25,661
-9,029
32
$1.82M 0.94%
69,507
-6,798
33
$1.75M 0.9%
110,420
-11,245
34
$1.72M 0.89%
29,941
-3,908
35
$1.71M 0.88%
51,190
-5,350
36
$1.71M 0.88%
30,110
-3,281
37
$1.71M 0.88%
24,317
-2,425
38
$1.67M 0.86%
59,984
-38,785
39
$1.67M 0.86%
35,095
-3,100
40
$1.58M 0.82%
22,324
41
$1.52M 0.78%
11,125
-1,218
42
$1.51M 0.78%
39,470
-4,224
43
$1.47M 0.76%
17,703
-1,147
44
$1.47M 0.76%
17,432
-1,990
45
$1.46M 0.75%
17,510
-765
46
$1.43M 0.74%
25,415
-2,510
47
$1.39M 0.72%
56,435
-5,335
48
$1.39M 0.71%
12,147
-1,503
49
$1.36M 0.7%
24,422
-5,590
50
$1.35M 0.7%
28,075
-2,605
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