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
$373M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$603K
3
+$237K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$221K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$569K
4
URI icon
United Rentals
URI
+$418K
5
TPR icon
Tapestry
TPR
+$322K

Sector Composition

1 Technology 12.15%
2 Financials 9.05%
3 Healthcare 4.72%
4 Industrials 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.5%
7,597
-135
52
$1.84M 0.49%
8,649
-1,180
53
$1.8M 0.48%
10,759
-34
54
$1.8M 0.48%
49,741
-7,201
55
$1.79M 0.48%
13,363
+170
56
$1.79M 0.48%
19,284
+1,130
57
$1.78M 0.48%
4,909
-24
58
$1.77M 0.47%
25,605
-214
59
$1.74M 0.47%
5,513
-796
60
$1.68M 0.45%
37,992
-304
61
$1.63M 0.44%
39,134
+4,121
62
$1.6M 0.43%
19,355
-188
63
$1.59M 0.43%
10,920
-94
64
$1.56M 0.42%
2,219
-594
65
$1.53M 0.41%
7,931
-37
66
$1.38M 0.37%
5,014
-47
67
$1.34M 0.36%
11,591
-75
68
$1.31M 0.35%
3,632
-15
69
$1.28M 0.34%
2,241
-3
70
$1.28M 0.34%
6,813
-65
71
$1.28M 0.34%
8,814
-678
72
$1.25M 0.34%
4,446
-14
73
$1.24M 0.33%
16,184
-30
74
$1.24M 0.33%
30,590
-370
75
$1.23M 0.33%
10,844
-154
1 2
3
4 5