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
$227M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$755K
3
+$550K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$442K
5
BHF icon
Brighthouse Financial
BHF
+$233K

Top Sells

1
+$870K
2
+$797K
3
+$653K
4
AAPL icon
Apple
AAPL
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.14%
3 Financials 9.12%
4 Consumer Discretionary 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.46%
+7,762
77
$1.08M 0.46%
39,600
78
$1.08M 0.46%
43,870
-300
79
$1.02M 0.44%
5,411
-40
80
$1M 0.43%
63,627
+900
81
$991K 0.42%
15,170
+360
82
$982K 0.42%
15,215
-375
83
$976K 0.42%
12,548
-95
84
$972K 0.42%
18,220
-125
85
$968K 0.41%
32,716
-450
86
$959K 0.41%
48,435
+7,925
87
$958K 0.41%
8,691
-60
88
$939K 0.4%
11,751
+205
89
$917K 0.39%
22,765
-453
90
$882K 0.38%
4,730
-65
91
$836K 0.36%
11,442
+8
92
$807K 0.35%
29,425
-5,000
93
$799K 0.34%
12,100
+160
94
$787K 0.34%
12,536
-86
95
$782K 0.33%
12,349
-135
96
$782K 0.33%
15,800
97
$776K 0.33%
42,946
+198
98
$772K 0.33%
7,340
-5
99
$755K 0.32%
+8,425
100
$744K 0.32%
5,360
2 3
4
5 6