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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.05M
3
+$680K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$475K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$317K

Top Sells

1
+$982K
2
+$837K
3
+$746K
4
SPLS
Staples Inc
SPLS
+$633K
5
CVS icon
CVS Health
CVS
+$603K

Sector Composition

1 Technology 11.53%
2 Healthcare 10.42%
3 Financials 9.38%
4 Industrials 6.01%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.96%
30,679
-280
27
$1.94M 0.96%
+29,620
28
$1.93M 0.95%
18,362
-5,900
29
$1.91M 0.95%
67,248
+4,700
30
$1.87M 0.93%
23,924
31
$1.85M 0.92%
17,780
+100
32
$1.83M 0.9%
21,231
33
$1.76M 0.87%
19,763
34
$1.75M 0.86%
11,395
35
$1.74M 0.86%
41,904
+1,329
36
$1.72M 0.85%
20,342
37
$1.63M 0.81%
17,483
+1
38
$1.58M 0.78%
26,697
39
$1.57M 0.78%
59,320
+238
40
$1.57M 0.77%
17,432
41
$1.55M 0.77%
12,049
42
$1.54M 0.76%
19,150
43
$1.53M 0.76%
38,075
44
$1.49M 0.73%
15,408
+40
45
$1.48M 0.73%
20,023
-50
46
$1.47M 0.73%
26,957
47
$1.46M 0.72%
21,680
+1,375
48
$1.44M 0.71%
18,899
+614
49
$1.43M 0.71%
25,493
+2
50
$1.34M 0.66%
16,390
1
2
3 4 5