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
$357M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$405K
3
+$385K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$279K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K

Top Sells

1
+$843K
2
+$504K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
IBKR icon
Interactive Brokers
IBKR
+$244K

Sector Composition

1 Technology 11.34%
2 Financials 9.16%
3 Healthcare 5.31%
4 Industrials 4.49%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.52%
18,904
+124
52
$1.86M 0.52%
12,384
+105
53
$1.84M 0.52%
10,819
+60
54
$1.73M 0.48%
12,344
+8
55
$1.68M 0.47%
7,542
-55
56
$1.67M 0.47%
19,241
-114
57
$1.66M 0.47%
10,845
-75
58
$1.65M 0.46%
5,014
59
$1.63M 0.46%
4,929
+20
60
$1.55M 0.44%
11,729
+138
61
$1.55M 0.43%
25,586
-19
62
$1.45M 0.41%
13,151
+3,495
63
$1.44M 0.4%
10,839
-5
64
$1.43M 0.4%
6,764
-1,428
65
$1.4M 0.39%
8,390
-424
66
$1.4M 0.39%
7,976
+45
67
$1.4M 0.39%
2,226
+7
68
$1.35M 0.38%
3,637
+5
69
$1.33M 0.37%
32,108
-5,884
70
$1.22M 0.34%
6,816
+3
71
$1.22M 0.34%
11,246
-2,117
72
$1.22M 0.34%
2,226
-15
73
$1.21M 0.34%
16,149
-35
74
$1.19M 0.33%
13,552
-5,732
75
$1.16M 0.33%
2,332
-15
1 2
3
4 5