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
$210M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.96M
3
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.42M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.3M

Top Sells

1
+$983K
2
+$461K
3
+$427K
4
F icon
Ford
F
+$42.1K
5
BAC icon
Bank of America
BAC
+$35.8K

Sector Composition

1 Technology 10.21%
2 Financials 10.18%
3 Healthcare 8.63%
4 Industrials 7.14%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.35%
21,950
102
$718K 0.34%
+43,125
103
$712K 0.34%
+7,615
104
$661K 0.31%
7,541
-147
105
$660K 0.31%
14,131
-87
106
$655K 0.31%
6,648
107
$619K 0.29%
13,660
-213
108
$612K 0.29%
+13,209
109
$607K 0.29%
+7,510
110
$606K 0.29%
11,220
-200
111
$596K 0.28%
10,716
-211
112
$583K 0.28%
+15,225
113
$578K 0.27%
9,608
-335
114
$576K 0.27%
12,440
115
$556K 0.26%
8,395
-35
116
$518K 0.25%
35,515
-150
117
$471K 0.22%
8,138
118
$469K 0.22%
34,060
-120
119
$460K 0.22%
14,735
+1,000
120
$432K 0.21%
9,996
-9,876
121
$419K 0.2%
15,385
+2
122
$418K 0.2%
+3,680
123
$380K 0.18%
7,550
124
$302K 0.14%
+3,575
125
$277K 0.13%
3,585
2 3 4
5
6