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
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$599K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$481K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$426K

Top Sells

1
+$588K
2
+$430K
3
+$330K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$328K
5
FL
Foot Locker
FL
+$260K

Sector Composition

1 Technology 12.28%
2 Financials 8.06%
3 Healthcare 5.97%
4 Industrials 4.62%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.34%
21,698
-1,389
77
$1.09M 0.34%
7,529
-341
78
$1.09M 0.34%
27,769
+7,155
79
$1.09M 0.34%
31,548
-705
80
$1.07M 0.33%
12,658
+4,077
81
$1.06M 0.33%
20,360
-1,015
82
$1.05M 0.32%
10,930
-212
83
$1.03M 0.32%
3,499
-115
84
$1.03M 0.32%
4,353
-135
85
$1.02M 0.32%
9,113
-260
86
$969K 0.3%
12,275
-1,386
87
$939K 0.29%
11,395
-795
88
$921K 0.28%
21,958
+7,421
89
$895K 0.28%
10,479
-730
90
$875K 0.27%
3,522
91
$873K 0.27%
16,630
-295
92
$866K 0.27%
46,990
-2,177
93
$862K 0.27%
2,234
-60
94
$857K 0.27%
3,732
-230
95
$851K 0.26%
8,120
-80
96
$836K 0.26%
23,528
97
$831K 0.26%
11,104
-245
98
$825K 0.26%
7,602
-214
99
$784K 0.24%
9,078
-300
100
$782K 0.24%
2,526
-94
2 3
4
5 6