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
$357M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$405K
3
+$385K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$279K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K

Top Sells

1
+$843K
2
+$504K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
IBKR icon
Interactive Brokers
IBKR
+$244K

Sector Composition

1 Technology 11.34%
2 Financials 9.16%
3 Healthcare 5.31%
4 Industrials 4.49%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.75%
31,244
+151
27
$2.67M 0.75%
32,014
-1
28
$2.61M 0.73%
30,364
+60
29
$2.6M 0.73%
137,687
+4,365
30
$2.58M 0.72%
84,043
+2,773
31
$2.48M 0.7%
4,310
+15
32
$2.44M 0.68%
30,361
+50
33
$2.38M 0.67%
235,996
-325
34
$2.38M 0.67%
14,366
+55
35
$2.33M 0.65%
33,022
-110
36
$2.24M 0.63%
13,140
-45
37
$2.22M 0.62%
18,519
+19
38
$2.17M 0.61%
14,639
+70
39
$2.16M 0.61%
8,681
-115
40
$2.16M 0.6%
18,135
-16
41
$2.11M 0.59%
8,649
42
$2.06M 0.58%
11,486
+60
43
$2.05M 0.57%
10,757
+5
44
$2.05M 0.57%
33,211
-130
45
$2M 0.56%
37,703
+50
46
$1.99M 0.56%
45,040
+314
47
$1.95M 0.55%
49,841
+100
48
$1.95M 0.55%
77,383
+30
49
$1.93M 0.54%
5,513
50
$1.89M 0.53%
45,889
+6,755
1
2
3 4 5