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
$373M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$603K
3
+$237K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$221K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$569K
4
URI icon
United Rentals
URI
+$418K
5
TPR icon
Tapestry
TPR
+$322K

Sector Composition

1 Technology 12.15%
2 Financials 9.05%
3 Healthcare 4.72%
4 Industrials 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.22%
11,190
-1,732
102
$811K 0.22%
21,162
-129
103
$810K 0.22%
23,167
-30
104
$789K 0.21%
4,275
-85
105
$788K 0.21%
26,975
+248
106
$780K 0.21%
11,110
+44
107
$776K 0.21%
11,880
-9
108
$771K 0.21%
8,109
-2,312
109
$764K 0.21%
15,917
-264
110
$757K 0.2%
27,145
-187
111
$756K 0.2%
23,103
-3,438
112
$750K 0.2%
9,906
-120
113
$748K 0.2%
8,077
+14
114
$744K 0.2%
3,579
-32
115
$706K 0.19%
2,127
-2
116
$694K 0.19%
14,412
117
$688K 0.18%
6,572
-33
118
$687K 0.18%
7,747
-274
119
$680K 0.18%
6,193
-22
120
$662K 0.18%
2,441
-25
121
$659K 0.18%
22,930
-520
122
$657K 0.18%
1,543
-10
123
$633K 0.17%
7,414
+10
124
$622K 0.17%
33,967
-448
125
$598K 0.16%
6,927
-24
3 4
5
6 7