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
$258M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$356K
3
+$340K
4
CI icon
Cigna
CI
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K

Top Sells

1
+$576K
2
+$434K
3
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$124K
5
T icon
AT&T
T
+$91.1K

Sector Composition

1 Technology 13.34%
2 Healthcare 7.93%
3 Consumer Discretionary 7.19%
4 Financials 6.89%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.25%
5,154
-40
102
$630K 0.24%
18,080
+258
103
$617K 0.23%
12,814
+645
104
$613K 0.23%
23,801
+623
105
$601K 0.23%
33,574
+1,698
106
$598K 0.23%
3,519
+150
107
$592K 0.22%
12,014
+114
108
$573K 0.22%
6,666
+11
109
$537K 0.2%
16,265
-160
110
$517K 0.2%
3,466
+70
111
$505K 0.19%
4,050
+70
112
$460K 0.17%
12,088
+699
113
$457K 0.17%
2,274
+10
114
$441K 0.17%
5,066
+486
115
$436K 0.17%
9,012
116
$433K 0.16%
1,560
+260
117
$428K 0.16%
2,038
118
$426K 0.16%
12,778
+570
119
$424K 0.16%
3,150
-305
120
$406K 0.15%
14,262
+816
121
$368K 0.14%
8,532
+570
122
$362K 0.14%
1,080
123
$354K 0.13%
10,786
+170
124
$350K 0.13%
10,199
-271
125
$340K 0.13%
17,004
-134
3 4
5
6 7