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
$357M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$405K
3
+$385K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$279K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K

Top Sells

1
+$843K
2
+$504K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
IBKR icon
Interactive Brokers
IBKR
+$244K

Sector Composition

1 Technology 11.34%
2 Financials 9.16%
3 Healthcare 5.31%
4 Industrials 4.49%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.15%
8,832
-8
127
$539K 0.15%
23,115
+185
128
$529K 0.15%
6,887
+71
129
$520K 0.15%
11,475
+3
130
$506K 0.14%
22,278
131
$503K 0.14%
7,784
+37
132
$488K 0.14%
7,479
+65
133
$473K 0.13%
29,983
134
$473K 0.13%
4,275
+4
135
$470K 0.13%
12,141
+30
136
$438K 0.12%
21,676
+136
137
$435K 0.12%
1,877
138
$434K 0.12%
1,384
-14
139
$431K 0.12%
6,363
-25
140
$412K 0.12%
1,124
141
$381K 0.11%
1,832
142
$380K 0.11%
2,663
+30
143
$379K 0.11%
4,523
-105
144
$361K 0.1%
18,476
-100
145
$358K 0.1%
5,650
+70
146
$356K 0.1%
14,061
-370
147
$344K 0.1%
6,826
148
$330K 0.09%
3,343
149
$325K 0.09%
6,592
+10
150
$308K 0.09%
1,043
-8
4 5
6
7 8