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
$227M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$755K
3
+$550K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$442K
5
BHF icon
Brighthouse Financial
BHF
+$233K

Top Sells

1
+$870K
2
+$797K
3
+$653K
4
AAPL icon
Apple
AAPL
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.14%
3 Financials 9.12%
4 Consumer Discretionary 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.32%
12,477
-195
102
$729K 0.31%
9,585
-50
103
$719K 0.31%
22,905
+5,720
104
$719K 0.31%
20,743
-357
105
$711K 0.3%
8,035
-25
106
$699K 0.3%
7,087
-75
107
$698K 0.3%
20,620
-142
108
$686K 0.29%
16,280
+5,225
109
$672K 0.29%
33,590
+5,780
110
$662K 0.28%
9,535
-65
111
$646K 0.28%
7,550
112
$607K 0.26%
20,150
+70
113
$593K 0.25%
3,785
-50
114
$561K 0.24%
11,212
-418
115
$550K 0.24%
+31,025
116
$534K 0.23%
16,105
-30
117
$501K 0.21%
8,717
118
$495K 0.21%
7,706
-230
119
$486K 0.21%
9,967
+187
120
$469K 0.2%
8,270
+145
121
$442K 0.19%
+11,415
122
$439K 0.19%
2,570
+1,100
123
$429K 0.18%
3,535
124
$427K 0.18%
16,844
-999
125
$425K 0.18%
8,189
-405
3 4
5
6 7