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
$357M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$405K
3
+$385K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$279K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K

Top Sells

1
+$843K
2
+$504K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
IBKR icon
Interactive Brokers
IBKR
+$244K

Sector Composition

1 Technology 11.34%
2 Financials 9.16%
3 Healthcare 5.31%
4 Industrials 4.49%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.32%
30,507
-83
77
$1.1M 0.31%
18,471
+105
78
$1.1M 0.31%
3,527
+20
79
$1.09M 0.3%
4,461
+15
80
$1.07M 0.3%
10,914
+40
81
$1.07M 0.3%
4,570
+49
82
$1.06M 0.3%
28,640
-30
83
$1M 0.28%
21,351
+51
84
$997K 0.28%
6,790
+14
85
$996K 0.28%
21,766
+35
86
$983K 0.28%
10,935
+95
87
$973K 0.27%
9,267
-56
88
$939K 0.26%
19,235
+90
89
$936K 0.26%
3,776
+6
90
$924K 0.26%
12,733
-29
91
$919K 0.26%
5,390
-24
92
$907K 0.25%
8,687
+66
93
$905K 0.25%
11,110
-80
94
$896K 0.25%
9,529
+1,420
95
$894K 0.25%
11,416
+55
96
$887K 0.25%
27,185
+210
97
$879K 0.25%
21,017
-145
98
$876K 0.25%
22,842
-325
99
$868K 0.24%
5,653
+34
100
$861K 0.24%
11,992
2 3
4
5 6