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
$306M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$338K
3
+$338K
4
NKE icon
Nike
NKE
+$247K
5
CVGW icon
Calavo Growers
CVGW
+$203K

Top Sells

1
+$1.12M
2
+$912K
3
+$756K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$599K

Sector Composition

1 Technology 12%
2 Healthcare 8.25%
3 Financials 7.47%
4 Consumer Discretionary 6.21%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.25%
4,763
+20
102
$762K 0.25%
7,264
+112
103
$755K 0.25%
4,877
+35
104
$734K 0.24%
13,793
+51
105
$713K 0.23%
2,948
-345
106
$707K 0.23%
2,379
+10
107
$698K 0.23%
12,008
-122
108
$695K 0.23%
1,807
-9
109
$689K 0.23%
10,731
-32
110
$685K 0.22%
7,258
+111
111
$681K 0.22%
24,339
+185
112
$668K 0.22%
16,749
+1,250
113
$662K 0.22%
49,337
-3,550
114
$659K 0.22%
12,730
-154
115
$645K 0.21%
3,608
+30
116
$638K 0.21%
2,745
+30
117
$635K 0.21%
6,236
-14
118
$632K 0.21%
36,203
+765
119
$622K 0.2%
8,806
+106
120
$622K 0.2%
4,551
+8
121
$601K 0.2%
4,063
122
$588K 0.19%
12,836
-70
123
$568K 0.19%
12,201
-71
124
$561K 0.18%
16,276
+1
125
$544K 0.18%
16,004
-2,077
3 4
5
6 7