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
$365M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$767K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$681K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K

Top Sells

1
+$2.32M
2
+$1.1M
3
+$936K
4
AAPL icon
Apple
AAPL
+$925K
5
MET icon
MetLife
MET
+$591K

Sector Composition

1 Technology 12.44%
2 Financials 7.53%
3 Healthcare 7.23%
4 Consumer Discretionary 6.99%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.48%
31,934
-376
52
$1.69M 0.46%
21,231
+520
53
$1.69M 0.46%
8,970
+127
54
$1.68M 0.46%
6,714
-230
55
$1.66M 0.45%
14,017
-16
56
$1.64M 0.45%
27,704
+164
57
$1.63M 0.44%
46,727
-300
58
$1.61M 0.44%
15,958
-120
59
$1.61M 0.44%
19,742
-119
60
$1.61M 0.44%
32,484
-177
61
$1.6M 0.44%
8,712
-396
62
$1.58M 0.43%
42,772
-1,905
63
$1.56M 0.43%
60,427
+396
64
$1.56M 0.43%
+10,034
65
$1.55M 0.42%
11,773
+94
66
$1.54M 0.42%
2,606
-25
67
$1.51M 0.41%
22,347
-386
68
$1.51M 0.41%
4,256
+27
69
$1.49M 0.41%
6,706
-49
70
$1.42M 0.39%
7,713
-157
71
$1.42M 0.39%
30,342
-234
72
$1.39M 0.38%
5,208
+34
73
$1.33M 0.36%
5,547
+9
74
$1.3M 0.36%
10,467
+53
75
$1.29M 0.35%
11,591
+57
1 2
3
4 5