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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.04M
3
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$298K

Top Sells

1
+$982K
2
+$818K
3
+$746K
4
CVS icon
CVS Health
CVS
+$619K
5
SPLS
Staples Inc
SPLS
+$595K

Sector Composition

1 Technology 11.53%
2 Healthcare 10.43%
3 Financials 9.36%
4 Industrials 6.01%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.34%
+22,280
102
$686K 0.34%
10,310
103
$680K 0.33%
9,135
104
$673K 0.33%
5,660
+50
105
$657K 0.32%
10,822
+106
106
$639K 0.31%
915
+55
107
$630K 0.31%
7,550
108
$624K 0.31%
37,500
109
$617K 0.3%
10,875
-25
110
$581K 0.28%
12,465
+150
111
$484K 0.24%
5,064
112
$472K 0.23%
14,836
+4
113
$461K 0.23%
33,834
114
$453K 0.22%
12,608
115
$449K 0.22%
+11,345
116
$418K 0.2%
3,610
117
$378K 0.18%
9,200
-5,075
118
$374K 0.18%
4,600
-620
119
$342K 0.17%
9,293
+300
120
$336K 0.16%
6,216
121
$318K 0.16%
2,355
122
$303K 0.15%
1,350
123
$298K 0.15%
+10,410
124
$282K 0.14%
9,452
+180
125
$254K 0.12%
2,990
-310
2 3 4
5
6