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
$208M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$972K
3
+$928K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$749K

Top Sells

1
+$708K
2
+$694K
3
+$657K
4
HBI
Hanesbrands
HBI
+$580K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K

Sector Composition

1 Technology 10.73%
2 Healthcare 9.46%
3 Financials 7.86%
4 Consumer Discretionary 6.05%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.4%
12,868
-878
77
$838K 0.39%
14,911
-31
78
$827K 0.39%
7,076
-619
79
$823K 0.39%
15,560
-525
80
$818K 0.38%
5,221
-450
81
$812K 0.38%
9,653
-422
82
$809K 0.38%
40,025
-3,235
83
$807K 0.38%
7,359
-280
84
$797K 0.37%
12,053
-874
85
$797K 0.37%
18,251
-1,553
86
$780K 0.37%
7,187
-87
87
$776K 0.36%
3,469
+65
88
$761K 0.36%
7,049
+12
89
$741K 0.35%
11,061
-580
90
$738K 0.35%
11,216
-165
91
$715K 0.34%
17,269
-348
92
$709K 0.33%
19,300
-292
93
$708K 0.33%
4,615
-230
94
$676K 0.32%
20,050
-705
95
$671K 0.31%
37,168
-2,554
96
$661K 0.31%
25,420
-15,890
97
$659K 0.31%
10,564
-763
98
$637K 0.3%
3,586
-54
99
$606K 0.28%
28,131
-2,526
100
$604K 0.28%
15,660
-1,030
2 3
4
5 6