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
$194M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$321K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$101K

Top Sells

1
+$3.55M
2
+$2.62M
3
+$2.08M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.7%
35,964
-8,032
52
$1.35M 0.69%
23,192
-4,816
53
$1.32M 0.68%
25,075
-2,860
54
$1.31M 0.68%
17,127
-1,700
55
$1.27M 0.66%
71,357
-5,869
56
$1.26M 0.65%
50,944
-5,812
57
$1.25M 0.65%
11,730
-1,465
58
$1.22M 0.63%
21,189
-1,558
59
$1.2M 0.62%
33,200
-2,517
60
$1.2M 0.62%
26,376
-2,157
61
$1.18M 0.61%
16,259
-3,312
62
$1.17M 0.6%
14,560
-1,470
63
$1.17M 0.6%
11,090
-1,180
64
$1.15M 0.59%
+30,469
65
$1.14M 0.59%
21,620
-1,315
66
$1.12M 0.58%
27,900
-2,285
67
$1.11M 0.57%
12,144
-1,488
68
$1.09M 0.56%
12,029
-6,235
69
$1.09M 0.56%
72,986
-1,450
70
$1.08M 0.56%
48,208
-1,210
71
$1.07M 0.55%
14,295
-1,420
72
$1.07M 0.55%
41,382
-3,684
73
$1.07M 0.55%
9,615
-5,710
74
$1.05M 0.54%
14,815
-1,315
75
$1.04M 0.53%
25,675
-1,850
1 2
3
4 5