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
$258M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$356K
3
+$340K
4
CI icon
Cigna
CI
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K

Top Sells

1
+$576K
2
+$434K
3
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$124K
5
T icon
AT&T
T
+$91.1K

Sector Composition

1 Technology 13.34%
2 Healthcare 7.93%
3 Consumer Discretionary 7.19%
4 Financials 6.89%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.36%
8,096
+98
77
$941K 0.36%
20,223
+350
78
$925K 0.35%
5,461
+1,975
79
$922K 0.35%
15,438
-786
80
$914K 0.35%
16,136
+791
81
$895K 0.34%
7,211
+313
82
$887K 0.34%
11,028
+127
83
$886K 0.34%
14,925
-75
84
$883K 0.34%
4,800
+70
85
$882K 0.34%
8,027
+71
86
$871K 0.33%
14,907
+328
87
$871K 0.33%
12,047
+315
88
$851K 0.32%
11,825
+55
89
$841K 0.32%
24,937
+136
90
$832K 0.32%
17,963
+208
91
$823K 0.31%
11,452
+170
92
$815K 0.31%
3,711
+40
93
$813K 0.31%
30,348
+2,530
94
$812K 0.31%
4,120
-36
95
$781K 0.3%
663
+3
96
$730K 0.28%
33,916
-4,232
97
$729K 0.28%
4,175
+5
98
$728K 0.28%
58,253
-1,361
99
$675K 0.26%
16,715
+745
100
$650K 0.25%
3,934
-42
2 3
4
5 6