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
$194M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$321K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$101K

Top Sells

1
+$3.55M
2
+$2.62M
3
+$2.08M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.13%
4,630
+159
127
$237K 0.12%
2,550
-150
128
$235K 0.12%
4,700
-200
129
$218K 0.11%
+1,350
130
$217K 0.11%
14,040
-500
131
$216K 0.11%
+3,314
132
$203K 0.1%
2,090
133
$137K 0.07%
27,675
+2,575
134
$27K 0.01%
35,000
135
$18K 0.01%
8,200
136
$15K 0.01%
223
-49
137
$11K 0.01%
30,000
+15,000
138
$5K ﹤0.01%
10,000
139
$3K ﹤0.01%
62,537
140
$1K ﹤0.01%
40,000
141
$1K ﹤0.01%
30,000
142
– –
-5,000
143
– –
-3,585
144
– –
-8,138
2 3 4 5
6