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
$258M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$356K
3
+$340K
4
CI icon
Cigna
CI
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K

Top Sells

1
+$576K
2
+$434K
3
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$124K
5
T icon
AT&T
T
+$91.1K

Sector Composition

1 Technology 13.34%
2 Healthcare 7.93%
3 Consumer Discretionary 7.19%
4 Financials 6.89%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.82%
59,084
-132
27
$2.12M 0.81%
33,367
+570
28
$2.12M 0.81%
15,258
+65
29
$2.08M 0.79%
6,965
+85
30
$2.02M 0.77%
14,585
+123
31
$1.95M 0.74%
20,270
+214
32
$1.92M 0.73%
16,458
+1,048
33
$1.87M 0.71%
47,433
-30
34
$1.86M 0.71%
12,775
+198
35
$1.84M 0.7%
20,990
+452
36
$1.83M 0.7%
90,587
-476
37
$1.77M 0.67%
29,620
+1,220
38
$1.65M 0.63%
44,501
-666
39
$1.63M 0.62%
8,650
+317
40
$1.62M 0.62%
31,284
-468
41
$1.59M 0.61%
12,354
+181
42
$1.58M 0.6%
17,062
+359
43
$1.58M 0.6%
10,018
+233
44
$1.57M 0.6%
45,650
+236
45
$1.56M 0.59%
25,815
-67
46
$1.54M 0.59%
14,179
+277
47
$1.54M 0.58%
17,766
+930
48
$1.47M 0.56%
45,492
+217
49
$1.45M 0.55%
31,336
+66
50
$1.44M 0.55%
23,332
+556
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