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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.04M
3
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$298K

Top Sells

1
+$982K
2
+$818K
3
+$746K
4
CVS icon
CVS Health
CVS
+$619K
5
SPLS
Staples Inc
SPLS
+$595K

Sector Composition

1 Technology 11.53%
2 Healthcare 10.43%
3 Financials 9.36%
4 Industrials 6.01%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.64%
13,765
52
$1.31M 0.64%
47,710
+200
53
$1.31M 0.64%
14,878
-30
54
$1.28M 0.63%
20,513
+225
55
$1.27M 0.62%
12,113
56
$1.27M 0.62%
18,350
57
$1.25M 0.61%
36,023
-175
58
$1.23M 0.6%
29,332
59
$1.2M 0.58%
50,571
60
$1.17M 0.57%
30,684
61
$1.16M 0.57%
38,063
+526
62
$1.16M 0.57%
32,036
63
$1.14M 0.56%
61,723
-204
64
$1.14M 0.56%
70,666
-1,260
65
$1.13M 0.55%
39,227
+1,240
66
$1.11M 0.54%
12,091
67
$1.1M 0.54%
50,052
-75
68
$1.1M 0.54%
72,022
-38,875
69
$1.09M 0.53%
15,758
+1,600
70
$1.08M 0.53%
24,587
+1,195
71
$1.06M 0.52%
24,438
72
$1.05M 0.51%
53,295
-44
73
$1.05M 0.51%
7,570
74
$1.04M 0.51%
10,720
75
$1.01M 0.5%
15,704
-12,680
1 2
3
4 5