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
$210M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.96M
3
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.42M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.3M

Top Sells

1
+$983K
2
+$461K
3
+$427K
4
F icon
Ford
F
+$42.1K
5
BAC icon
Bank of America
BAC
+$35.8K

Sector Composition

1 Technology 10.21%
2 Financials 10.18%
3 Healthcare 8.63%
4 Industrials 7.14%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.67%
22,324
52
$1.41M 0.67%
15,325
53
$1.41M 0.67%
18,264
-125
54
$1.39M 0.66%
29,852
+411
55
$1.35M 0.64%
+19,571
56
$1.35M 0.64%
22,254
+365
57
$1.35M 0.64%
30,680
-65
58
$1.29M 0.62%
27,895
-200
59
$1.29M 0.62%
18,827
-200
60
$1.27M 0.61%
61,770
+4,925
61
$1.27M 0.6%
56,756
+796
62
$1.25M 0.59%
13,195
+65
63
$1.24M 0.59%
16,030
-50
64
$1.22M 0.58%
22,747
-150
65
$1.22M 0.58%
13,632
66
$1.22M 0.58%
27,925
+75
67
$1.22M 0.58%
13,490
68
$1.18M 0.56%
28,533
+267
69
$1.16M 0.55%
49,418
+1,575
70
$1.14M 0.54%
+74,436
71
$1.14M 0.54%
30,185
+200
72
$1.14M 0.54%
35,717
-34
73
$1.13M 0.54%
77,226
+100
74
$1.12M 0.53%
16,130
+50
75
$1.12M 0.53%
12,270
1 2
3
4 5