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
$193M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$209K
3
+$208K
4
CLX icon
Clorox
CLX
+$204K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$99.7K

Top Sells

1
+$740K
2
+$519K
3
+$459K
4
AFL icon
Aflac
AFL
+$432K
5
RTN
Raytheon Company
RTN
+$410K

Sector Composition

1 Technology 11.75%
2 Financials 9.72%
3 Healthcare 9.69%
4 Energy 6.14%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.66%
20,663
-7,410
52
$1.27M 0.66%
62,147
53
$1.25M 0.65%
48,277
-100
54
$1.23M 0.64%
27,067
-140
55
$1.22M 0.63%
14,958
56
$1.21M 0.63%
20,442
+650
57
$1.21M 0.62%
31,886
-125
58
$1.19M 0.61%
47,335
59
$1.19M 0.61%
30,454
60
$1.18M 0.61%
20,405
-150
61
$1.14M 0.59%
29,322
+250
62
$1.11M 0.58%
13,810
63
$1.1M 0.57%
71,926
-710
64
$1.1M 0.57%
17,125
65
$1.1M 0.57%
14,373
66
$1.09M 0.56%
18,225
67
$1.08M 0.56%
11,732
68
$1.07M 0.55%
12,038
69
$1.06M 0.55%
10,780
70
$1.04M 0.54%
53,985
-795
71
$1.04M 0.54%
38,602
72
$1.03M 0.53%
24,613
-200
73
$1.03M 0.53%
12,201
74
$1.02M 0.53%
17,585
+485
75
$1.01M 0.52%
33,741
+1,568
1 2
3
4 5