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
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$599K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$481K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$426K

Top Sells

1
+$588K
2
+$430K
3
+$330K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$328K
5
FL
Foot Locker
FL
+$260K

Sector Composition

1 Technology 12.28%
2 Financials 8.06%
3 Healthcare 5.97%
4 Industrials 4.62%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.15%
9,610
-167
127
$480K 0.15%
7,820
-695
128
$478K 0.15%
16,617
-430
129
$471K 0.15%
12,501
-1,088
130
$430K 0.13%
3,947
131
$423K 0.13%
1,427
-410
132
$422K 0.13%
3,700
+124
133
$413K 0.13%
31,040
-1,490
134
$399K 0.12%
7,750
-345
135
$397K 0.12%
6,642
-515
136
$386K 0.12%
12,450
137
$368K 0.11%
5,100
138
$350K 0.11%
733
-23
139
$348K 0.11%
1,005
140
$346K 0.11%
1,931
141
$340K 0.11%
3,735
-32
142
$333K 0.1%
8,186
-3,528
143
$330K 0.1%
1,379
144
$325K 0.1%
31,370
145
$316K 0.1%
+717
146
$314K 0.1%
5,471
-375
147
$305K 0.09%
1,943
-15
148
$301K 0.09%
1,098
149
$298K 0.09%
1,814
+20
150
$295K 0.09%
6,735
4 5
6
7 8