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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.1M
3
+$5.48M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.24%
2 Financials 10.81%
3 Healthcare 10.35%
4 Industrials 8.38%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.3%
+11,420
102
$489K 0.29%
+34,180
103
$479K 0.29%
+8,138
104
$457K 0.27%
+8,430
105
$409K 0.25%
+15,383
106
$371K 0.22%
+7,550
107
$357K 0.21%
+13,735
108
$264K 0.16%
+17,040
109
$263K 0.16%
+3,585
110
$248K 0.15%
+5,100
111
$240K 0.14%
+4,121
112
$207K 0.12%
+2,090
113
$41K 0.02%
+18,600
114
$26K 0.02%
+272
115
$15K 0.01%
+15,000
116
$13K 0.01%
+25,000
117
$10K 0.01%
+30,000
118
$9K 0.01%
+4,200
119
$7K ﹤0.01%
+10,000
120
$5K ﹤0.01%
+62,537
121
$0 ﹤0.01%
+40,000
122
$0 ﹤0.01%
+325,000
1 2 3 4
5