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
$193M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$209K
3
+$208K
4
CLX icon
Clorox
CLX
+$204K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$99.7K

Top Sells

1
+$740K
2
+$519K
3
+$459K
4
AFL icon
Aflac
AFL
+$432K
5
RTN
Raytheon Company
RTN
+$410K

Sector Composition

1 Technology 11.75%
2 Financials 9.72%
3 Healthcare 9.69%
4 Energy 6.14%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.51%
15,925
+150
77
$993K 0.51%
19,003
78
$992K 0.51%
17,323
-6,375
79
$970K 0.5%
12,971
+61
80
$962K 0.5%
7,550
+35
81
$950K 0.49%
55,693
+1
82
$936K 0.48%
22,230
83
$935K 0.48%
+14,630
84
$935K 0.48%
9,441
85
$933K 0.48%
14,173
86
$905K 0.47%
20,057
+1,171
87
$890K 0.46%
22,303
+497
88
$870K 0.45%
22,152
-102
89
$843K 0.43%
15,858
+128
90
$820K 0.42%
19,710
-100
91
$813K 0.42%
22,617
92
$801K 0.41%
6,648
93
$783K 0.4%
29,434
-2,515
94
$752K 0.39%
11,315
-119
95
$743K 0.38%
20,868
+1,375
96
$730K 0.38%
10,716
97
$730K 0.38%
8,751
98
$726K 0.37%
732
+15
99
$723K 0.37%
5,940
-105
100
$699K 0.36%
7,130
2 3
4
5 6