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
$193M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$209K
3
+$208K
4
CLX icon
Clorox
CLX
+$204K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$99.7K

Top Sells

1
+$740K
2
+$519K
3
+$459K
4
AFL icon
Aflac
AFL
+$432K
5
RTN
Raytheon Company
RTN
+$410K

Sector Composition

1 Technology 11.75%
2 Financials 9.72%
3 Healthcare 9.69%
4 Energy 6.14%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.14%
1,350
127
$249K 0.13%
2,355
+160
128
$246K 0.13%
2,550
129
$227K 0.12%
4,500
130
$221K 0.11%
3,389
+73
131
$209K 0.11%
+3,420
132
$208K 0.11%
3,120
-80
133
$208K 0.11%
14,040
134
$204K 0.11%
+2,121
135
$61K 0.03%
29,675
136
$17K 0.01%
8,200
137
$14K 0.01%
35,000
138
$9K ﹤0.01%
15,000
+5,000
139
$8K ﹤0.01%
62,537
140
– –
-3,802
141
$0 ﹤0.01%
40,000
142
– –
-22,611
143
– –
-2,090
144
– –
-6,855
145
– –
-4,247
146
– –
-3,255
147
– –
-5,738
148
– –
-4,630
149
– –
-13,866
2 3 4 5
6