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
$208M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$972K
3
+$928K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$749K

Top Sells

1
+$708K
2
+$694K
3
+$657K
4
HBI icon
Hanesbrands
HBI
+$580K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K

Sector Composition

1 Technology 10.73%
2 Healthcare 9.46%
3 Financials 7.86%
4 Consumer Discretionary 6.05%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.28%
19,607
-1,642
102
$580K 0.27%
17,181
-6,054
103
$559K 0.26%
+11,000
104
$539K 0.25%
17,947
-3,053
105
$520K 0.24%
32,450
-175
106
$517K 0.24%
+2,215
107
$511K 0.24%
23,025
-240
108
$498K 0.23%
+15,085
109
$496K 0.23%
12,039
-1,363
110
$471K 0.22%
9,176
-2,796
111
$464K 0.22%
7,554
-579
112
$454K 0.21%
12,579
-7,721
113
$454K 0.21%
7,984
-80
114
$436K 0.2%
4,250
-50
115
$416K 0.19%
10,594
-16
116
$410K 0.19%
16,653
+3
117
$404K 0.19%
11,128
-1,525
118
$399K 0.19%
3,047
+305
119
$395K 0.19%
27,290
-3,840
120
$394K 0.18%
2,262
-66
121
$393K 0.18%
3,485
122
$379K 0.18%
11,629
-1,146
123
$373K 0.17%
13,599
-9,121
124
$372K 0.17%
7,945
-540
125
$369K 0.17%
7,086
-3,280
3 4
5
6 7