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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.1M
3
+$5.48M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.24%
2 Financials 10.81%
3 Healthcare 10.35%
4 Industrials 8.38%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.73%
+18,389
52
$1.2M 0.72%
+28,095
53
$1.2M 0.72%
+19,027
54
$1.18M 0.71%
+29,985
55
$1.18M 0.71%
+55,960
56
$1.17M 0.7%
+28,266
57
$1.17M 0.7%
+13,632
58
$1.16M 0.7%
+47,843
59
$1.14M 0.69%
+16,080
60
$1.13M 0.68%
+13,130
61
$1.12M 0.68%
+19,695
62
$1.1M 0.66%
+29,225
63
$1.1M 0.66%
+77,126
64
$1.08M 0.65%
+44,603
65
$1.06M 0.64%
+12,270
66
$1.04M 0.63%
+13,490
67
$1.02M 0.61%
+15,780
68
$1.01M 0.61%
+22,897
69
$989K 0.59%
+27,355
70
$983K 0.59%
+28,290
71
$976K 0.59%
+31,705
72
$975K 0.59%
+33,130
73
$973K 0.58%
+16,080
74
$951K 0.57%
+23,000
75
$942K 0.57%
+19,120
1 2
3
4 5