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
$235M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$487K
3
+$369K
4
CLX icon
Clorox
CLX
+$281K
5
LHX icon
L3Harris
LHX
+$278K

Top Sells

1
+$617K
2
+$558K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

1 Technology 11.2%
2 Healthcare 7.59%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.18%
3,350
-5
127
$421K 0.18%
12,330
-50
128
$411K 0.17%
7,780
-140
129
$364K 0.15%
10,831
-226
130
$360K 0.15%
8,086
131
$346K 0.15%
21,525
-7,500
132
$337K 0.14%
4,723
-32
133
$334K 0.14%
1,100
134
$333K 0.14%
7,479
-40
135
$312K 0.13%
3,300
136
$295K 0.12%
6,133
137
$292K 0.12%
12,559
-50
138
$290K 0.12%
27,865
139
$289K 0.12%
7,271
140
$288K 0.12%
3,406
141
$284K 0.12%
1,225
-45
142
$281K 0.12%
6,740
-70
143
$277K 0.12%
28,045
-1,675
144
$271K 0.11%
3,255
-156
145
$268K 0.11%
9,392
-600
146
$262K 0.11%
1,726
+78
147
$262K 0.11%
1,080
148
$250K 0.11%
2,170
-80
149
$249K 0.1%
16,237
-400
150
$225K 0.09%
4,723
-32
3 4 5
6
7