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
$201M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$819K
3
+$388K
4
LHX icon
L3Harris
LHX
+$289K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1
+$798K
2
+$607K
3
+$454K
4
SWK icon
Stanley Black & Decker
SWK
+$320K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$309K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.58%
3 Financials 8.28%
4 Industrials 6.28%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.33%
4,900
102
$661K 0.32%
9,877
103
$650K 0.32%
21,987
104
$623K 0.31%
16,173
105
$608K 0.3%
7,350
+30
106
$606K 0.3%
7,550
107
$604K 0.3%
12,696
-372
108
$590K 0.29%
68,952
109
$588K 0.29%
8,736
+40
110
$580K 0.28%
7,956
111
$571K 0.28%
35,125
+120
112
$567K 0.28%
20,330
-535
113
$565K 0.28%
11,280
114
$561K 0.28%
9,475
+50
115
$513K 0.25%
46,829
-2,623
116
$512K 0.25%
11,778
+3
117
$511K 0.25%
2,638
-27
118
$471K 0.23%
5,580
119
$451K 0.22%
10,000
120
$441K 0.22%
3,820
+340
121
$435K 0.21%
3,535
-25
122
$422K 0.21%
6,600
+510
123
$420K 0.21%
5,345
124
$385K 0.19%
4,950
125
$368K 0.18%
10,654
-100
3 4
5
6 7