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
$365M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$767K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$681K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K

Top Sells

1
+$2.32M
2
+$1.1M
3
+$936K
4
AAPL icon
Apple
AAPL
+$925K
5
MET icon
MetLife
MET
+$591K

Sector Composition

1 Technology 12.44%
2 Financials 7.53%
3 Healthcare 7.23%
4 Consumer Discretionary 6.99%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.81%
35,693
+866
27
$2.87M 0.78%
7,980
-1,425
28
$2.84M 0.77%
3,713
-51
29
$2.67M 0.73%
19,586
+82
30
$2.67M 0.73%
11,030
+48
31
$2.65M 0.73%
20,422
-13
32
$2.64M 0.72%
53,154
+306
33
$2.59M 0.71%
21,545
-2,863
34
$2.54M 0.69%
45,508
-1,826
35
$2.53M 0.69%
35,963
-8,407
36
$2.47M 0.67%
31,961
+76
37
$2.43M 0.66%
14,532
+35
38
$2.34M 0.64%
15,309
-253
39
$2.25M 0.62%
29,471
+16,494
40
$2.23M 0.61%
14,026
-3,542
41
$2.16M 0.59%
7,550
42
$2.12M 0.58%
80,858
+841
43
$2.1M 0.57%
12,990
-141
44
$2.08M 0.57%
9,778
-92
45
$1.99M 0.54%
18,165
+77
46
$1.95M 0.53%
11,428
-542
47
$1.91M 0.52%
27,693
+452
48
$1.87M 0.51%
25,583
-368
49
$1.86M 0.51%
11,427
-141
50
$1.78M 0.49%
18,003
+404
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