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
$235M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$487K
3
+$369K
4
CLX icon
Clorox
CLX
+$281K
5
LHX icon
L3Harris
LHX
+$278K

Top Sells

1
+$617K
2
+$558K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

1 Technology 11.2%
2 Healthcare 7.59%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.9%
54,300
-3,750
27
$2.11M 0.89%
15,420
-995
28
$2.04M 0.86%
90,194
-730
29
$1.95M 0.82%
41,298
-605
30
$1.93M 0.81%
15,544
-331
31
$1.92M 0.81%
33,055
-127
32
$1.85M 0.78%
4,161
-25
33
$1.8M 0.76%
20,720
+2,260
34
$1.74M 0.73%
12,101
-305
35
$1.71M 0.72%
28,040
+100
36
$1.71M 0.72%
16,662
-45
37
$1.69M 0.71%
27,780
-60
38
$1.64M 0.69%
31,810
-206
39
$1.55M 0.65%
20,492
-665
40
$1.54M 0.65%
27,464
+1,480
41
$1.53M 0.64%
6,880
-40
42
$1.46M 0.61%
3,826
43
$1.44M 0.6%
12,120
-35
44
$1.43M 0.6%
31,611
-448
45
$1.37M 0.58%
9,972
-180
46
$1.36M 0.57%
12,690
+62
47
$1.32M 0.56%
23,992
-140
48
$1.29M 0.54%
25,525
-141
49
$1.26M 0.53%
15,698
+694
50
$1.22M 0.51%
45,231
+255
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