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
$373M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$603K
3
+$237K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$221K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$569K
4
URI icon
United Rentals
URI
+$418K
5
TPR icon
Tapestry
TPR
+$322K

Sector Composition

1 Technology 12.15%
2 Financials 9.05%
3 Healthcare 4.72%
4 Industrials 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.33%
2,347
-26
77
$1.17M 0.31%
18,366
-106
78
$1.17M 0.31%
8,621
+10
79
$1.14M 0.31%
5,098
+499
80
$1.13M 0.3%
21,300
-230
81
$1.12M 0.3%
4,521
-74
82
$1.11M 0.3%
9,656
+1,082
83
$1.1M 0.3%
19,145
-13
84
$1.08M 0.29%
28,670
-83
85
$1.03M 0.28%
21,731
-54
86
$1.02M 0.27%
3,507
+2,080
87
$992K 0.27%
10,874
-35
88
$988K 0.27%
4,281
-552
89
$958K 0.26%
5,414
-91
90
$956K 0.26%
3,770
-27
91
$940K 0.25%
46,124
92
$939K 0.25%
35,045
-250
93
$925K 0.25%
9,323
+31
94
$924K 0.25%
12,762
-187
95
$896K 0.24%
+8,249
96
$893K 0.24%
11,992
+6
97
$875K 0.23%
6,776
98
$866K 0.23%
10,840
+25
99
$863K 0.23%
5,619
-92
100
$841K 0.23%
11,361
-25
2 3
4
5 6