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
$193M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$209K
3
+$208K
4
CLX icon
Clorox
CLX
+$204K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$99.7K

Top Sells

1
+$740K
2
+$519K
3
+$459K
4
AFL icon
Aflac
AFL
+$432K
5
RTN
Raytheon Company
RTN
+$410K

Sector Composition

1 Technology 11.75%
2 Financials 9.72%
3 Healthcare 9.69%
4 Energy 6.14%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.35%
13,610
+4,125
102
$652K 0.34%
9,427
-146
103
$628K 0.32%
8,985
104
$621K 0.32%
17,100
+100
105
$621K 0.32%
12,429
-1,730
106
$613K 0.32%
6,857
107
$599K 0.31%
9,810
108
$568K 0.29%
7,895
+1,386
109
$565K 0.29%
30,487
110
$564K 0.29%
38,200
-500
111
$526K 0.27%
10,050
-75
112
$518K 0.27%
5,094
-4,035
113
$509K 0.26%
10,330
114
$499K 0.26%
6,085
-285
115
$490K 0.25%
7,550
116
$468K 0.24%
29,827
117
$449K 0.23%
9,685
118
$427K 0.22%
3,610
-70
119
$423K 0.22%
15,065
+4
120
$384K 0.2%
12,608
121
$358K 0.18%
7,000
-7,430
122
$350K 0.18%
8,191
123
$345K 0.18%
9,362
-101
124
$288K 0.15%
6,802
-2,735
125
$279K 0.14%
3,300
-50
2 3 4
5
6