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
$306M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$338K
3
+$338K
4
NKE icon
Nike
NKE
+$247K
5
CVGW icon
Calavo Growers
CVGW
+$203K

Top Sells

1
+$1.12M
2
+$912K
3
+$756K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$599K

Sector Composition

1 Technology 12%
2 Healthcare 8.25%
3 Financials 7.47%
4 Consumer Discretionary 6.21%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.52%
21,237
+6
52
$1.55M 0.51%
31,878
-56
53
$1.53M 0.5%
27,745
+41
54
$1.52M 0.5%
13,951
-66
55
$1.48M 0.48%
15,971
+13
56
$1.48M 0.48%
27,224
-469
57
$1.47M 0.48%
5,559
+12
58
$1.41M 0.46%
10,015
+237
59
$1.4M 0.46%
2,578
-28
60
$1.37M 0.45%
9,950
-84
61
$1.35M 0.44%
60,618
+191
62
$1.34M 0.44%
8,727
+15
63
$1.33M 0.44%
5,934
-2,046
64
$1.32M 0.43%
41,931
-841
65
$1.3M 0.42%
6,602
-104
66
$1.29M 0.42%
46,812
+85
67
$1.25M 0.41%
11,398
-15
68
$1.23M 0.4%
7,784
+71
69
$1.22M 0.4%
11,743
-30
70
$1.2M 0.39%
30,677
+335
71
$1.2M 0.39%
5,298
-39
72
$1.19M 0.39%
31,919
-565
73
$1.14M 0.37%
10,514
+47
74
$1.14M 0.37%
11,470
-57
75
$1.12M 0.37%
8,830
-140
1 2
3
4 5