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
$306M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$338K
3
+$338K
4
NKE icon
Nike
NKE
+$247K
5
CVGW icon
Calavo Growers
CVGW
+$203K

Top Sells

1
+$1.12M
2
+$912K
3
+$756K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$599K

Sector Composition

1 Technology 12%
2 Healthcare 8.25%
3 Financials 7.47%
4 Consumer Discretionary 6.21%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.35%
5,821
-27
77
$1.04M 0.34%
11,643
+52
78
$1.04M 0.34%
5,248
+40
79
$1.04M 0.34%
4,268
+12
80
$1.02M 0.33%
7,952
-70
81
$983K 0.32%
9,693
+51
82
$982K 0.32%
10,934
+10
83
$972K 0.32%
5,775
+5
84
$937K 0.31%
33,066
-270
85
$928K 0.3%
3,758
+71
86
$914K 0.3%
17,441
-102
87
$909K 0.3%
17,902
-1,780
88
$909K 0.3%
17,790
+50
89
$902K 0.29%
12,855
-5
90
$869K 0.28%
9,385
+1
91
$869K 0.28%
12,442
+2
92
$846K 0.28%
11,070
+4,420
93
$842K 0.28%
35,609
+1,654
94
$840K 0.27%
11,754
+20
95
$836K 0.27%
389
-151
96
$819K 0.27%
23,876
-50
97
$815K 0.27%
25,670
+15
98
$801K 0.26%
7,837
+2,416
99
$798K 0.26%
22,308
-35
100
$780K 0.25%
34,244
2 3
4
5 6