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
$194M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$321K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$101K

Top Sells

1
+$3.55M
2
+$2.62M
3
+$2.08M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.53%
29,675
-3,590
77
$1.03M 0.53%
18,295
-1,400
78
$1.01M 0.52%
15,121
-7,133
79
$1.01M 0.52%
38,886
-4,006
80
$1.01M 0.52%
18,735
-9,160
81
$1M 0.52%
12,405
-1,085
82
$997K 0.51%
13,427
-1,170
83
$949K 0.49%
10,210
-1,010
84
$941K 0.49%
13,485
-5,360
85
$931K 0.48%
24,530
-4,695
86
$929K 0.48%
59,653
-5,132
87
$899K 0.46%
22,617
88
$891K 0.46%
9,811
-1,240
89
$881K 0.45%
16,857
-12,995
90
$854K 0.44%
17,525
-1,180
91
$850K 0.44%
11,863
-1,710
92
$819K 0.42%
30,853
+238
93
$806K 0.42%
20,866
-11,434
94
$796K 0.41%
9,131
-7,811
95
$785K 0.4%
20,470
-1,480
96
$774K 0.4%
12,830
-1,195
97
$766K 0.39%
36,659
-3,300
98
$762K 0.39%
14,330
+1,890
99
$748K 0.39%
23,480
-8,800
100
$747K 0.39%
39,650
-3,475
2 3
4
5 6