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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.04M
3
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$298K

Top Sells

1
+$982K
2
+$818K
3
+$746K
4
CVS icon
CVS Health
CVS
+$619K
5
SPLS
Staples Inc
SPLS
+$595K

Sector Composition

1 Technology 11.53%
2 Healthcare 10.43%
3 Financials 9.36%
4 Industrials 6.01%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.49%
15,044
+389
77
$1M 0.49%
24,151
+593
78
$987K 0.48%
12,702
-7,492
79
$969K 0.47%
32,212
+600
80
$958K 0.47%
19,510
-25
81
$953K 0.47%
30,177
+250
82
$947K 0.46%
12,602
+226
83
$934K 0.46%
54,895
-499
84
$919K 0.45%
22,170
85
$916K 0.45%
12,271
+346
86
$894K 0.44%
14,558
87
$884K 0.43%
11,388
88
$858K 0.42%
17,545
+200
89
$857K 0.42%
7,560
-3,610
90
$842K 0.41%
6,648
91
$829K 0.41%
11,871
92
$812K 0.4%
17,098
93
$805K 0.39%
9,486
94
$802K 0.39%
12,070
+1,955
95
$774K 0.38%
5,965
96
$773K 0.38%
28,808
97
$759K 0.37%
10,643
+136
98
$758K 0.37%
12,158
99
$758K 0.37%
10,400
-6,725
100
$739K 0.36%
21,987
-310
2 3
4
5 6