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
$373M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$603K
3
+$237K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$221K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$569K
4
URI icon
United Rentals
URI
+$418K
5
TPR icon
Tapestry
TPR
+$322K

Sector Composition

1 Technology 12.15%
2 Financials 9.05%
3 Healthcare 4.72%
4 Industrials 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.77%
236,321
+1,547
27
$2.62M 0.7%
31,093
-188
28
$2.56M 0.69%
81,270
-5,323
29
$2.55M 0.69%
133,322
-4,816
30
$2.51M 0.68%
4,295
-39
31
$2.49M 0.67%
13,988
-115
32
$2.48M 0.67%
30,311
-211
33
$2.45M 0.66%
37,653
-275
34
$2.31M 0.62%
18,500
-189
35
$2.31M 0.62%
8,849
-48
36
$2.26M 0.61%
14,569
-141
37
$2.16M 0.58%
33,132
-4,930
38
$2.15M 0.58%
13,185
+10
39
$2.09M 0.56%
18,780
+2,124
40
$2.07M 0.56%
14,311
-25
41
$2.06M 0.55%
12,336
-11
42
$2.05M 0.55%
10,752
-27
43
$2.04M 0.55%
11,426
-49
44
$1.98M 0.53%
8,192
+264
45
$1.97M 0.53%
33,341
-975
46
$1.95M 0.52%
77,353
-2,747
47
$1.95M 0.52%
18,151
-314
48
$1.93M 0.52%
44,726
+5,114
49
$1.93M 0.52%
8,796
-75
50
$1.87M 0.5%
12,279
-98
1
2
3 4 5