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
$227M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$755K
3
+$550K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$442K
5
BHF icon
Brighthouse Financial
BHF
+$233K

Top Sells

1
+$870K
2
+$797K
3
+$653K
4
AAPL icon
Apple
AAPL
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.14%
3 Financials 9.12%
4 Consumer Discretionary 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.58%
24,385
-222
52
$1.34M 0.57%
27,900
53
$1.3M 0.56%
5,750
-5
54
$1.29M 0.55%
23,999
-600
55
$1.29M 0.55%
8,555
-80
56
$1.28M 0.55%
16,812
+90
57
$1.28M 0.55%
35,080
-10
58
$1.27M 0.54%
15,581
-391
59
$1.26M 0.54%
17,703
-150
60
$1.25M 0.54%
27,463
-150
61
$1.21M 0.52%
8,551
-30
62
$1.21M 0.52%
22,634
-400
63
$1.2M 0.51%
14,191
-55
64
$1.19M 0.51%
26,469
65
$1.18M 0.51%
39,492
-431
66
$1.18M 0.5%
15,273
-80
67
$1.16M 0.5%
30,106
-200
68
$1.16M 0.49%
23,917
+200
69
$1.15M 0.49%
20,578
+177
70
$1.15M 0.49%
13,396
-4,227
71
$1.15M 0.49%
41,128
+870
72
$1.1M 0.47%
13,085
-140
73
$1.09M 0.47%
7,215
74
$1.09M 0.47%
20,520
75
$1.09M 0.47%
26,903
+50
1 2
3
4 5