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
$227M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$755K
3
+$550K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$442K
5
BHF icon
Brighthouse Financial
BHF
+$233K

Top Sells

1
+$870K
2
+$797K
3
+$653K
4
AAPL icon
Apple
AAPL
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.14%
3 Financials 9.12%
4 Consumer Discretionary 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.91%
88,307
+645
27
$2.07M 0.89%
23,270
-300
28
$2.07M 0.88%
18,900
29
$2.03M 0.87%
29,641
+565
30
$1.95M 0.83%
34,328
-115
31
$1.93M 0.83%
57,498
-700
32
$1.88M 0.81%
10,717
+640
33
$1.86M 0.79%
16,660
-235
34
$1.84M 0.79%
15,726
-25
35
$1.8M 0.77%
69,183
-390
36
$1.68M 0.72%
18,407
-120
37
$1.68M 0.72%
16,491
-135
38
$1.65M 0.71%
18,148
-40
39
$1.62M 0.69%
42,489
+1,376
40
$1.53M 0.66%
14,986
+80
41
$1.53M 0.65%
25,816
-55
42
$1.47M 0.63%
12,515
-82
43
$1.47M 0.63%
22,974
-276
44
$1.44M 0.62%
9,754
-95
45
$1.41M 0.6%
5,545
-5
46
$1.41M 0.6%
20,210
-346
47
$1.4M 0.6%
26,440
-505
48
$1.4M 0.6%
28,720
49
$1.37M 0.59%
10,150
-50
50
$1.36M 0.58%
15,330
+30
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2
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