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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.1M
3
+$5.48M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.24%
2 Financials 10.81%
3 Healthcare 10.35%
4 Industrials 8.38%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.57%
+56,845
77
$935K 0.56%
+33,320
78
$912K 0.55%
+11,051
79
$895K 0.54%
+42,892
80
$892K 0.54%
+14,597
81
$869K 0.52%
+13,085
82
$867K 0.52%
+67,381
83
$866K 0.52%
+18,855
84
$856K 0.51%
+1,001
85
$831K 0.5%
+31,078
86
$824K 0.49%
+32,930
87
$808K 0.49%
+13,812
88
$801K 0.48%
+19,872
89
$793K 0.48%
+39,202
90
$772K 0.46%
+22,617
91
$766K 0.46%
+21,950
92
$716K 0.43%
+14,218
93
$707K 0.42%
+14,025
94
$636K 0.38%
+7,688
95
$618K 0.37%
+9,943
96
$583K 0.35%
+13,873
97
$563K 0.34%
+6,648
98
$556K 0.33%
+12,440
99
$555K 0.33%
+35,665
100
$545K 0.33%
+10,927
1 2 3
4
5