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
$258M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$356K
3
+$340K
4
CI icon
Cigna
CI
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K

Top Sells

1
+$576K
2
+$434K
3
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$124K
5
T icon
AT&T
T
+$91.1K

Sector Composition

1 Technology 13.34%
2 Healthcare 7.93%
3 Consumer Discretionary 7.19%
4 Financials 6.89%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.13%
+30,000
127
$337K 0.13%
1,214
+51
128
$334K 0.13%
4,216
+251
129
$333K 0.13%
1,996
+121
130
$323K 0.12%
18,500
131
$318K 0.12%
3,120
-125
132
$308K 0.12%
13,873
+1,338
133
$305K 0.12%
12,975
-269
134
$304K 0.12%
50
+7
135
$295K 0.11%
3,346
136
$294K 0.11%
12,213
-98
137
$291K 0.11%
6,918
-215
138
$290K 0.11%
8,065
+828
139
$288K 0.11%
17,120
+1,475
140
$287K 0.11%
26,055
141
$286K 0.11%
2,525
+255
142
$285K 0.11%
+1,995
143
$278K 0.11%
1,940
+20
144
$269K 0.1%
7,530
-50
145
$267K 0.1%
6,133
146
$266K 0.1%
1,261
+46
147
$262K 0.1%
+4,053
148
$261K 0.1%
2,250
149
$259K 0.1%
4,673
150
$253K 0.1%
8,136
3 4 5
6
7