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
$373M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$896K
2 +$603K
3 +$237K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$221K

Top Sells

1 +$1.21M
2 +$1.16M
3 +$569K
4
URI icon
United Rentals
URI
+$418K
5
TPR icon
Tapestry
TPR
+$322K

Sector Composition

1 Technology 12.15%
2 Financials 9.05%
3 Healthcare 4.72%
4 Industrials 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$577K 0.15%
8,190
+37
127
$553K 0.15%
10,859
-2,300
128
$547K 0.15%
6,816
-35
129
$541K 0.15%
29,983
-1,015
130
$500K 0.13%
8,840
-102
131
$487K 0.13%
1,398
+4
132
$463K 0.12%
18,576
-484
133
$463K 0.12%
3,512
-75
134
$459K 0.12%
11,472
-18
135
$448K 0.12%
2,633
-18
136
$447K 0.12%
22,278
+95
137
$437K 0.12%
1,124
+11
138
$437K 0.12%
21,540
-46
139
$421K 0.11%
18,175
-503
140
$410K 0.11%
12,111
-1,507
141
$383K 0.1%
14,431
-1,295
142
$381K 0.1%
4,271
+487
143
$381K 0.1%
5,580
+74
144
$379K 0.1%
1,877
145
$374K 0.1%
17,519
146
$362K 0.1%
6,826
147
$362K 0.1%
30,285
148
$356K 0.1%
4,628
-65
149
$343K 0.09%
3,343
150
$342K 0.09%
1,832