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
$235M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$487K
3
+$369K
4
CLX icon
Clorox
CLX
+$281K
5
LHX icon
L3Harris
LHX
+$278K

Top Sells

1
+$617K
2
+$558K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

1 Technology 11.2%
2 Healthcare 7.59%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.4%
7,279
-125
77
$940K 0.4%
10,942
-119
78
$933K 0.39%
25,535
+115
79
$900K 0.38%
4,590
-25
80
$899K 0.38%
14,902
-145
81
$854K 0.36%
26,370
-1,021
82
$844K 0.36%
7,550
83
$843K 0.35%
24,735
-290
84
$836K 0.35%
29,247
-299
85
$826K 0.35%
31,702
+14,178
86
$823K 0.35%
17,999
87
$812K 0.34%
2,789
-680
88
$808K 0.34%
9,530
-155
89
$804K 0.34%
11,796
-32
90
$784K 0.33%
5,640
-45
91
$774K 0.33%
5,319
-125
92
$758K 0.32%
3,530
+50
93
$757K 0.32%
20,235
-200
94
$737K 0.31%
17,023
-220
95
$705K 0.3%
11,484
+552
96
$703K 0.3%
18,500
-312
97
$703K 0.3%
3,369
+1,334
98
$669K 0.28%
12,445
-3,415
99
$636K 0.27%
19,698
-108
100
$634K 0.27%
12,570
-171
2 3
4
5 6