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
$201M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$819K
3
+$388K
4
LHX icon
L3Harris
LHX
+$289K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1
+$798K
2
+$607K
3
+$454K
4
SWK icon
Stanley Black & Decker
SWK
+$320K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$309K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.58%
3 Financials 8.28%
4 Industrials 6.28%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.58%
14,549
-2,720
52
$1.16M 0.57%
28,720
+100
53
$1.12M 0.55%
25,234
+137
54
$1.11M 0.55%
17,568
+6,110
55
$1.11M 0.54%
64,342
56
$1.1M 0.54%
12,724
57
$1.1M 0.54%
27,502
58
$1.09M 0.54%
16,402
-140
59
$1.09M 0.53%
28,000
+100
60
$1.09M 0.53%
17,623
+75
61
$1.07M 0.53%
7,691
+329
62
$1.07M 0.53%
8,703
-2,600
63
$1.05M 0.52%
38,078
-1,460
64
$1.04M 0.51%
31,352
+140
65
$1.04M 0.51%
14,460
66
$1.02M 0.5%
20,795
67
$1.01M 0.5%
32,985
+1,134
68
$1M 0.49%
41,430
+1,080
69
$1M 0.49%
8,591
-3,904
70
$1M 0.49%
23,313
+100
71
$968K 0.48%
40,932
-494
72
$962K 0.47%
14,900
+10
73
$957K 0.47%
20,809
-110
74
$954K 0.47%
25,933
-1,165
75
$952K 0.47%
7,225
1 2
3
4 5