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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.04M
3
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$298K

Top Sells

1
+$982K
2
+$818K
3
+$746K
4
CVS icon
CVS Health
CVS
+$619K
5
SPLS
Staples Inc
SPLS
+$595K

Sector Composition

1 Technology 11.53%
2 Healthcare 10.43%
3 Financials 9.36%
4 Industrials 6.01%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.12%
6,642
127
$239K 0.12%
7,986
128
$234K 0.11%
2,550
129
$224K 0.11%
1,072
130
$214K 0.1%
2,060
+2
131
$211K 0.1%
3,222
132
$210K 0.1%
3,350
133
$208K 0.1%
2,190
134
$204K 0.1%
2,670
135
$203K 0.1%
13,540
136
$201K 0.1%
3,600
137
$161K 0.08%
3,407
138
$50K 0.02%
29,675
139
– –
0
140
$23K 0.01%
62,537
141
$14K 0.01%
8,200
142
$12K 0.01%
35,000
143
$7K ﹤0.01%
15,000
144
$0 ﹤0.01%
40,000
145
– –
-4,000
146
– –
-10,395
147
– –
-4,188
148
– –
-16,510
2 3 4 5
6