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
$235M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$487K
3
+$369K
4
CLX icon
Clorox
CLX
+$281K
5
LHX icon
L3Harris
LHX
+$278K

Top Sells

1
+$617K
2
+$558K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

1 Technology 11.2%
2 Healthcare 7.59%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.25%
7,864
-185
102
$598K 0.25%
3,938
+1,850
103
$597K 0.25%
10,471
-97
104
$588K 0.25%
14,081
-1,774
105
$571K 0.24%
32,175
-150
106
$569K 0.24%
16,689
-158
107
$538K 0.23%
9,725
-110
108
$534K 0.22%
4,285
+35
109
$517K 0.22%
7,482
+321
110
$514K 0.22%
12,030
-80
111
$512K 0.22%
15,845
+700
112
$507K 0.21%
11,225
-100
113
$497K 0.21%
10,587
-600
114
$488K 0.21%
+3,000
115
$487K 0.21%
+5,573
116
$485K 0.2%
11,100
+201
117
$471K 0.2%
12,284
+850
118
$467K 0.2%
13,277
+487
119
$464K 0.2%
2,240
+10
120
$462K 0.19%
2,592
-50
121
$453K 0.19%
8,906
-149
122
$452K 0.19%
15,489
+4
123
$441K 0.19%
4,045
-50
124
$440K 0.19%
3,455
-30
125
$426K 0.18%
28,320
+1,320
3 4
5
6 7