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
$208M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$972K
3
+$928K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$749K

Top Sells

1
+$708K
2
+$694K
3
+$657K
4
HBI icon
Hanesbrands
HBI
+$580K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K

Sector Composition

1 Technology 10.73%
2 Healthcare 9.46%
3 Financials 7.86%
4 Consumer Discretionary 6.05%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.54%
7,236
-69
52
$1.13M 0.53%
22,968
+6,246
53
$1.13M 0.53%
21,729
-2,136
54
$1.11M 0.52%
42,718
-1,165
55
$1.11M 0.52%
17,697
+50
56
$1.11M 0.52%
13,863
-326
57
$1.08M 0.51%
31,877
-413
58
$1.08M 0.51%
16,537
+199
59
$1.08M 0.51%
23,486
-1,487
60
$1.07M 0.5%
23,736
-1,420
61
$1.04M 0.49%
15,165
+160
62
$1.03M 0.48%
8,152
-525
63
$1M 0.47%
21,335
-1,500
64
$1M 0.47%
16,064
-1,516
65
$987K 0.46%
21,603
-1,495
66
$946K 0.44%
10,011
-764
67
$945K 0.44%
7,160
-60
68
$935K 0.44%
24,008
-6,939
69
$934K 0.44%
63,504
-73
70
$902K 0.42%
25,798
-802
71
$887K 0.42%
7,410
-555
72
$881K 0.41%
16,793
-1,555
73
$876K 0.41%
5,429
-445
74
$874K 0.41%
7,550
75
$865K 0.41%
11,442
-1,135
1 2
3
4 5