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
$235M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$487K
3
+$369K
4
CLX icon
Clorox
CLX
+$281K
5
LHX icon
L3Harris
LHX
+$278K

Top Sells

1
+$617K
2
+$558K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

1 Technology 11.2%
2 Healthcare 7.59%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.51%
7,080
-75
52
$1.21M 0.51%
11,094
-1,640
53
$1.18M 0.5%
14,085
-4,800
54
$1.18M 0.49%
10,454
-40
55
$1.17M 0.49%
9,074
-1,277
56
$1.16M 0.49%
20,173
-2,405
57
$1.15M 0.49%
11,524
-55
58
$1.13M 0.47%
8,378
+230
59
$1.12M 0.47%
5,196
-25
60
$1.11M 0.47%
38,891
-4,353
61
$1.07M 0.45%
24,462
-143
62
$1.06M 0.45%
13,392
-2,455
63
$1.05M 0.44%
38,240
-395
64
$1.05M 0.44%
11,567
+50
65
$1.05M 0.44%
7,250
-230
66
$1.03M 0.43%
7,339
-11
67
$1.03M 0.43%
60,859
-1,370
68
$1.03M 0.43%
16,270
-407
69
$1M 0.42%
12,618
-350
70
$979K 0.41%
25,143
-100
71
$976K 0.41%
15,075
-410
72
$974K 0.41%
11,134
-117
73
$959K 0.4%
6,127
-2,070
74
$954K 0.4%
17,336
-425
75
$952K 0.4%
16,794
+935
1 2
3
4 5