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
$210M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.96M
3
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.42M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.3M

Top Sells

1
+$983K
2
+$461K
3
+$427K
4
F icon
Ford
F
+$42.1K
5
BAC icon
Bank of America
BAC
+$35.8K

Sector Composition

1 Technology 10.21%
2 Financials 10.18%
3 Healthcare 8.63%
4 Industrials 7.14%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.53%
18,845
-275
77
$1.09M 0.52%
29,225
78
$1.07M 0.51%
19,695
79
$1.06M 0.5%
15,715
-65
80
$1.05M 0.5%
32,300
+595
81
$1.05M 0.5%
34,250
+1,120
82
$1.03M 0.49%
45,066
+463
83
$1.03M 0.49%
22,935
-65
84
$1.01M 0.48%
27,525
+170
85
$1M 0.48%
33,265
-55
86
$983K 0.47%
14,597
87
$973K 0.46%
1,033
+32
88
$971K 0.46%
39,959
+757
89
$968K 0.46%
42,892
90
$945K 0.45%
+29,500
91
$922K 0.44%
11,051
92
$921K 0.44%
13,573
-239
93
$910K 0.43%
32,280
-650
94
$894K 0.43%
64,785
-2,596
95
$856K 0.41%
13,416
+331
96
$838K 0.4%
18,705
-150
97
$792K 0.38%
14,025
98
$782K 0.37%
30,615
-463
99
$778K 0.37%
22,617
100
$744K 0.35%
+24,370
2 3
4
5 6