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
$194M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$321K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$101K

Top Sells

1
+$3.55M
2
+$2.62M
3
+$2.08M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.38%
24,133
-237
102
$737K 0.38%
20,611
-8,889
103
$709K 0.37%
21,300
-12,950
104
$688K 0.35%
7,052
-563
105
$687K 0.35%
6,648
106
$674K 0.35%
13,711
-420
107
$661K 0.34%
10,716
108
$642K 0.33%
668
-365
109
$618K 0.32%
12,229
-1,431
110
$611K 0.32%
7,465
-930
111
$575K 0.3%
31,830
-3,685
112
$560K 0.29%
8,881
-4,535
113
$512K 0.26%
6,400
-1,110
114
$456K 0.24%
31,005
-3,055
115
$431K 0.22%
14,843
-542
116
$430K 0.22%
13,050
-1,685
117
$420K 0.22%
3,680
118
$385K 0.2%
7,550
119
$377K 0.19%
9,562
-434
120
$344K 0.18%
5,440
-4,168
121
$340K 0.18%
9,186
-6,039
122
$338K 0.17%
8,471
-4,738
123
$321K 0.17%
+3,802
124
$302K 0.16%
3,575
125
$262K 0.14%
2,729
-4,812
2 3 4
5
6