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
$365M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$767K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$681K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K

Top Sells

1
+$2.32M
2
+$1.1M
3
+$936K
4
AAPL icon
Apple
AAPL
+$925K
5
MET icon
MetLife
MET
+$591K

Sector Composition

1 Technology 12.44%
2 Financials 7.53%
3 Healthcare 7.23%
4 Consumer Discretionary 6.99%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.25%
3,687
-143
102
$912K 0.25%
15,384
-1,364
103
$908K 0.25%
17,543
-891
104
$875K 0.24%
13,742
+111
105
$870K 0.24%
4,543
+23
106
$843K 0.23%
6,250
+716
107
$837K 0.23%
4,842
+2
108
$836K 0.23%
12,130
+4,878
109
$835K 0.23%
10,763
-25
110
$821K 0.22%
12,884
+7,896
111
$818K 0.22%
3,293
+24
112
$805K 0.22%
52,887
-37
113
$797K 0.22%
3,578
+24
114
$788K 0.22%
1,816
+688
115
$782K 0.21%
2,369
+15
116
$767K 0.21%
+2,715
117
$758K 0.21%
12,906
-7,385
118
$756K 0.21%
18,039
-198
119
$752K 0.21%
4,063
+8
120
$729K 0.2%
5,421
-38
121
$705K 0.19%
24,154
+29
122
$681K 0.19%
+15,499
123
$675K 0.18%
12,272
-65
124
$669K 0.18%
8,700
+13
125
$628K 0.17%
+16,388
3 4
5
6 7