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
$210M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.96M
3
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.42M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.3M

Top Sells

1
+$983K
2
+$461K
3
+$427K
4
F icon
Ford
F
+$42.1K
5
BAC icon
Bank of America
BAC
+$35.8K

Sector Composition

1 Technology 10.21%
2 Financials 10.18%
3 Healthcare 8.63%
4 Industrials 7.14%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.12%
4,471
+350
127
$245K 0.12%
14,540
-2,500
128
$235K 0.11%
4,900
-200
129
$219K 0.1%
+5,000
130
$207K 0.1%
+2,700
131
$201K 0.1%
2,090
132
$57K 0.03%
25,100
+6,500
133
$23K 0.01%
272
134
$21K 0.01%
35,000
+10,000
135
$16K 0.01%
8,200
+4,000
136
$8K ﹤0.01%
10,000
137
$7K ﹤0.01%
15,000
138
$6K ﹤0.01%
30,000
139
$4K ﹤0.01%
62,537
140
$1K ﹤0.01%
40,000
141
– –
-325,000
142
– –
-28,290
2 3 4 5
6