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
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$599K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$481K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$426K

Top Sells

1
+$588K
2
+$430K
3
+$330K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$328K
5
FL
Foot Locker
FL
+$260K

Sector Composition

1 Technology 12.28%
2 Financials 8.06%
3 Healthcare 5.97%
4 Industrials 4.62%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.78%
21,366
-570
27
$2.49M 0.77%
16,092
-1,347
28
$2.49M 0.77%
31,436
-201
29
$2.48M 0.77%
137,800
-2,171
30
$2.37M 0.73%
45,123
-2,712
31
$2.37M 0.73%
12,314
-3,056
32
$2.34M 0.72%
4,083
-100
33
$2.28M 0.71%
31,414
+5,860
34
$2.21M 0.68%
12,997
-488
35
$2.12M 0.66%
30,279
-470
36
$2.04M 0.63%
81,275
-2,010
37
$2.03M 0.63%
30,650
-1,135
38
$2.03M 0.63%
17,767
-50
39
$1.97M 0.61%
38,946
-1,645
40
$1.88M 0.58%
18,778
-671
41
$1.85M 0.57%
9,787
-630
42
$1.78M 0.55%
13,005
-161
43
$1.77M 0.55%
10,167
-13
44
$1.71M 0.53%
44,693
-1,420
45
$1.67M 0.52%
56,714
-1,035
46
$1.65M 0.51%
11,233
-1,335
47
$1.63M 0.5%
6,263
-175
48
$1.54M 0.48%
9,445
-499
49
$1.51M 0.47%
5,046
-101
50
$1.51M 0.47%
11,506
-200
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2
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