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
$306M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$338K
3
+$338K
4
NKE icon
Nike
NKE
+$247K
5
CVGW icon
Calavo Growers
CVGW
+$203K

Top Sells

1
+$1.12M
2
+$912K
3
+$756K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$599K

Sector Composition

1 Technology 12%
2 Healthcare 8.25%
3 Financials 7.47%
4 Consumer Discretionary 6.21%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.89%
143,942
+6,238
27
$2.54M 0.83%
10,436
-594
28
$2.45M 0.8%
7,550
29
$2.43M 0.79%
14,596
+64
30
$2.38M 0.78%
32,270
-1,991
31
$2.3M 0.75%
32,182
+2,711
32
$2.29M 0.75%
3,761
+48
33
$2.23M 0.73%
35,597
-366
34
$2.22M 0.73%
19,727
+141
35
$2.18M 0.71%
15,186
-123
36
$2.16M 0.71%
53,301
+147
37
$2.06M 0.67%
85,207
+4,349
38
$2.04M 0.67%
31,942
-19
39
$2.04M 0.66%
21,644
+99
40
$1.98M 0.65%
13,013
+23
41
$1.9M 0.62%
44,559
-949
42
$1.9M 0.62%
24,649
-934
43
$1.78M 0.58%
11,468
+40
44
$1.77M 0.58%
18,425
+422
45
$1.72M 0.56%
13,504
-522
46
$1.71M 0.56%
18,111
-54
47
$1.69M 0.55%
22,360
+13
48
$1.67M 0.55%
19,733
-9
49
$1.65M 0.54%
11,412
-15
50
$1.6M 0.52%
6,639
-75
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2
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