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
$306M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$338K
3
+$338K
4
NKE icon
Nike
NKE
+$247K
5
CVGW icon
Calavo Growers
CVGW
+$203K

Top Sells

1
+$1.12M
2
+$912K
3
+$756K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$599K

Sector Composition

1 Technology 12%
2 Healthcare 8.25%
3 Financials 7.47%
4 Consumer Discretionary 6.21%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.17%
1,728
+70
127
$524K 0.17%
18,500
128
$503K 0.16%
+6,967
129
$467K 0.15%
12,327
+159
130
$463K 0.15%
11,824
-153
131
$454K 0.15%
10,905
+1,304
132
$441K 0.14%
7,496
+21
133
$440K 0.14%
12,232
+309
134
$435K 0.14%
20,758
-7,576
135
$435K 0.14%
6,823
-579
136
$406K 0.13%
4,457
-148
137
$404K 0.13%
5,200
+12
138
$403K 0.13%
8,772
-318
139
$401K 0.13%
15,878
-25
140
$391K 0.13%
1,200
141
$364K 0.12%
2,890
-95
142
$359K 0.12%
7,475
-2,088
143
$357K 0.12%
8,548
+1
144
$356K 0.12%
1,950
+88
145
$356K 0.12%
3,743
+100
146
$345K 0.11%
3,135
147
$344K 0.11%
32,050
148
$339K 0.11%
1,236
+45
149
$338K 0.11%
+6,540
150
$337K 0.11%
2,635
-15
4 5
6
7 8