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
$193M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$209K
3
+$208K
4
CLX icon
Clorox
CLX
+$204K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$99.7K

Top Sells

1
+$740K
2
+$519K
3
+$459K
4
AFL icon
Aflac
AFL
+$432K
5
RTN
Raytheon Company
RTN
+$410K

Sector Composition

1 Technology 11.75%
2 Financials 9.72%
3 Healthcare 9.69%
4 Energy 6.14%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.03%
23,949
27
$1.96M 1.01%
30,594
+349
28
$1.96M 1.01%
24,597
-9
29
$1.75M 0.9%
37,765
+1,037
30
$1.72M 0.89%
67,467
31
$1.69M 0.87%
58,219
+160
32
$1.69M 0.87%
14,151
-50
33
$1.68M 0.87%
19,154
+39
34
$1.62M 0.84%
11,530
35
$1.62M 0.83%
17,381
36
$1.59M 0.82%
17,447
37
$1.59M 0.82%
21,812
-569
38
$1.59M 0.82%
26,384
+328
39
$1.57M 0.81%
58,768
+2,160
40
$1.55M 0.8%
40,824
+1,320
41
$1.5M 0.77%
27,954
+442
42
$1.47M 0.76%
38,375
43
$1.45M 0.75%
12,251
-18
44
$1.43M 0.74%
26,652
-250
45
$1.41M 0.73%
19,947
+100
46
$1.36M 0.7%
112,442
47
$1.34M 0.69%
11,270
48
$1.32M 0.68%
25,437
-243
49
$1.31M 0.68%
17,520
+144
50
$1.31M 0.67%
37,510
-2,349
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