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
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$599K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$481K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$426K

Top Sells

1
+$588K
2
+$430K
3
+$330K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$328K
5
FL
Foot Locker
FL
+$260K

Sector Composition

1 Technology 12.28%
2 Financials 8.06%
3 Healthcare 5.97%
4 Industrials 4.62%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.47%
19,765
-709
52
$1.5M 0.46%
4,245
-52
53
$1.49M 0.46%
6,684
-670
54
$1.48M 0.46%
7,907
-412
55
$1.47M 0.45%
9,832
-433
56
$1.4M 0.43%
11,073
-176
57
$1.37M 0.42%
5,231
-310
58
$1.36M 0.42%
8,006
-200
59
$1.32M 0.41%
15,739
-946
60
$1.29M 0.4%
2,423
-55
61
$1.29M 0.4%
12,194
-260
62
$1.27M 0.39%
4,247
-90
63
$1.27M 0.39%
11,541
-700
64
$1.26M 0.39%
4,982
-165
65
$1.23M 0.38%
27,962
-1,415
66
$1.22M 0.38%
7,905
-152
67
$1.21M 0.37%
8,476
-280
68
$1.19M 0.37%
18,315
-995
69
$1.19M 0.37%
26,189
-1,120
70
$1.18M 0.37%
16,144
-929
71
$1.18M 0.36%
10,137
-580
72
$1.16M 0.36%
38,136
-1,930
73
$1.12M 0.35%
6,396
+523
74
$1.1M 0.34%
4,234
-250
75
$1.1M 0.34%
12,184
+5,323
1 2
3
4 5