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
$208M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$972K
3
+$928K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$749K

Top Sells

1
+$708K
2
+$694K
3
+$657K
4
HBI icon
Hanesbrands
HBI
+$580K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K

Sector Composition

1 Technology 10.73%
2 Healthcare 9.46%
3 Financials 7.86%
4 Consumer Discretionary 6.05%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.17%
2,205
-1,190
127
$344K 0.16%
10,427
-680
128
$332K 0.16%
11,082
-840
129
$328K 0.15%
9,035
+522
130
$322K 0.15%
2,086
+2
131
$321K 0.15%
1,180
+25
132
$304K 0.14%
4,145
-2,475
133
$302K 0.14%
6,945
-8,735
134
$302K 0.14%
+1,590
135
$294K 0.14%
6,133
136
$289K 0.14%
2,149
-61
137
$278K 0.13%
3,642
-143
138
$270K 0.13%
3,406
139
$258K 0.12%
29,065
+5,090
140
$246K 0.12%
9,992
141
$243K 0.11%
12,609
-1,187
142
$232K 0.11%
1,352
-53
143
$232K 0.11%
2,609
-21
144
$216K 0.1%
1,080
145
$215K 0.1%
2,576
-104
146
$202K 0.09%
29,820
-23,210
147
$199K 0.09%
15,848
-46,204
148
$121K 0.06%
5,105
-9,482
149
$91K 0.04%
11,949
-3,831
150
$39K 0.02%
14,570
3 4 5
6
7