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
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$599K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$481K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$426K

Top Sells

1
+$588K
2
+$430K
3
+$330K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$328K
5
FL
Foot Locker
FL
+$260K

Sector Composition

1 Technology 12.28%
2 Financials 8.06%
3 Healthcare 5.97%
4 Industrials 4.62%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.24%
8,553
-407
102
$771K 0.24%
13,161
-133
103
$769K 0.24%
21,412
-1,766
104
$766K 0.24%
23,450
-765
105
$762K 0.24%
11,069
-115
106
$762K 0.24%
30,312
-790
107
$749K 0.23%
11,034
-236
108
$748K 0.23%
12,376
-445
109
$704K 0.22%
7,872
-226
110
$703K 0.22%
5,770
-215
111
$676K 0.21%
6,889
-187
112
$670K 0.21%
34,567
-367
113
$669K 0.21%
10,556
-1,000
114
$663K 0.21%
13,380
115
$639K 0.2%
5,548
-140
116
$626K 0.19%
+17,011
117
$626K 0.19%
4,833
-65
118
$619K 0.19%
14,564
-681
119
$610K 0.19%
1,619
-12
120
$599K 0.19%
+3,348
121
$589K 0.18%
13,030
-180
122
$586K 0.18%
11,910
-213
123
$533K 0.16%
+5,686
124
$531K 0.16%
10,785
-387
125
$530K 0.16%
2,199
-260
3 4
5
6 7