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
$357M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$405K
3
+$385K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$279K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K

Top Sells

1
+$843K
2
+$504K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
IBKR icon
Interactive Brokers
IBKR
+$244K

Sector Composition

1 Technology 11.34%
2 Financials 9.16%
3 Healthcare 5.31%
4 Industrials 4.49%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.24%
22,973
-130
102
$839K 0.24%
15,896
-21
103
$838K 0.23%
8,117
+40
104
$805K 0.23%
11,214
+104
105
$804K 0.23%
8,249
106
$773K 0.22%
9,806
-100
107
$749K 0.21%
14,412
108
$747K 0.21%
5,119
+2,988
109
$746K 0.21%
11,881
+1
110
$741K 0.21%
3,606
-675
111
$739K 0.21%
5,638
+2,126
112
$730K 0.2%
6,273
+80
113
$729K 0.2%
6,622
+50
114
$711K 0.2%
35,430
+385
115
$700K 0.2%
34,462
+495
116
$680K 0.19%
3,579
117
$646K 0.18%
1,539
-4
118
$644K 0.18%
4,280
+5
119
$640K 0.18%
2,441
120
$637K 0.18%
25,431
-1,714
121
$593K 0.17%
3,005
-2,093
122
$591K 0.17%
6,957
+30
123
$575K 0.16%
8,098
-92
124
$556K 0.16%
2,046
-81
125
$548K 0.15%
13,189
+2,330
3 4
5
6 7