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
$208M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$972K
3
+$928K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$749K

Top Sells

1
+$708K
2
+$694K
3
+$657K
4
HBI icon
Hanesbrands
HBI
+$580K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K

Sector Composition

1 Technology 10.73%
2 Healthcare 9.46%
3 Financials 7.86%
4 Consumer Discretionary 6.05%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.9%
40,879
-2,798
27
$1.91M 0.89%
202,646
-4,332
28
$1.88M 0.88%
16,983
-255
29
$1.87M 0.88%
25,214
-2,350
30
$1.79M 0.84%
88,433
-1,959
31
$1.7M 0.8%
4,320
-318
32
$1.69M 0.79%
41,149
-3,638
33
$1.69M 0.79%
33,371
-3,393
34
$1.65M 0.77%
17,933
-645
35
$1.58M 0.74%
17,622
-450
36
$1.48M 0.69%
9,311
-2,405
37
$1.47M 0.69%
12,456
-80
38
$1.46M 0.68%
27,860
-1,260
39
$1.43M 0.67%
27,700
-1,680
40
$1.37M 0.64%
18,220
+12,360
41
$1.36M 0.64%
18,850
-115
42
$1.35M 0.63%
11,578
-1,013
43
$1.32M 0.62%
12,130
-645
44
$1.28M 0.6%
22,513
-1,635
45
$1.26M 0.59%
20,287
-1,721
46
$1.23M 0.58%
3,824
-282
47
$1.23M 0.57%
25,640
-1,820
48
$1.2M 0.56%
39,633
-1,100
49
$1.17M 0.55%
12,834
-35
50
$1.16M 0.54%
13,434
-1,116
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