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
$258M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$356K
3
+$340K
4
CI icon
Cigna
CI
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K

Top Sells

1
+$576K
2
+$434K
3
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$124K
5
T icon
AT&T
T
+$91.1K

Sector Composition

1 Technology 13.34%
2 Healthcare 7.93%
3 Consumer Discretionary 7.19%
4 Financials 6.89%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.54%
7,130
-87
52
$1.41M 0.53%
10,512
+150
53
$1.36M 0.52%
11,853
+272
54
$1.35M 0.51%
5,360
+95
55
$1.32M 0.5%
5,036
-160
56
$1.31M 0.5%
22,139
+1,048
57
$1.3M 0.49%
9,108
+188
58
$1.24M 0.47%
47,295
-391
59
$1.22M 0.46%
2,753
+12
60
$1.2M 0.45%
19,245
+5,730
61
$1.19M 0.45%
18,560
+1,343
62
$1.18M 0.45%
7,295
+79
63
$1.17M 0.45%
11,287
+271
64
$1.17M 0.44%
6,050
-150
65
$1.14M 0.43%
43,907
-626
66
$1.13M 0.43%
16,810
+932
67
$1.12M 0.42%
7,550
68
$1.11M 0.42%
5,309
+113
69
$1.04M 0.4%
17,503
+2,413
70
$1.02M 0.39%
17,664
-176
71
$991K 0.38%
6,000
72
$980K 0.37%
12,370
+1,492
73
$972K 0.37%
9,507
+111
74
$968K 0.37%
5,816
+135
75
$965K 0.37%
16,529
+287
1 2
3
4 5