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
$365M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$767K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$681K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K

Top Sells

1
+$2.32M
2
+$1.1M
3
+$936K
4
AAPL icon
Apple
AAPL
+$925K
5
MET icon
MetLife
MET
+$591K

Sector Composition

1 Technology 12.44%
2 Financials 7.53%
3 Healthcare 7.23%
4 Consumer Discretionary 6.99%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.35%
11,527
-1,905
77
$1.25M 0.34%
9,384
-113
78
$1.25M 0.34%
33,336
-477
79
$1.24M 0.34%
5,337
+22
80
$1.23M 0.33%
8,022
+38
81
$1.23M 0.33%
5,848
+27
82
$1.19M 0.33%
11,413
+40
83
$1.12M 0.31%
12,013
-117
84
$1.12M 0.31%
25,655
+80
85
$1.1M 0.3%
540
-9
86
$1.09M 0.3%
10,924
-97
87
$1.06M 0.29%
5,770
+20
88
$1.05M 0.29%
11,734
-165
89
$1.05M 0.29%
4,743
-50
90
$1.04M 0.28%
9,642
+23
91
$1.03M 0.28%
12,440
+184
92
$1M 0.27%
17,740
+250
93
$1M 0.27%
19,682
-131
94
$1M 0.27%
7,152
-6
95
$980K 0.27%
7,147
+22
96
$968K 0.26%
34,244
+396
97
$958K 0.26%
12,860
98
$956K 0.26%
33,955
+857
99
$928K 0.25%
23,926
-200
100
$923K 0.25%
22,343
-107
2 3
4
5 6