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
$227M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$755K
3
+$550K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$442K
5
BHF icon
Brighthouse Financial
BHF
+$233K

Top Sells

1
+$870K
2
+$797K
3
+$653K
4
AAPL icon
Apple
AAPL
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.14%
3 Financials 9.12%
4 Consumer Discretionary 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$175K 0.07%
14,645
-1,575
152
$153K 0.07%
1,500
-3,500
153
$119K 0.05%
2,232
154
$108K 0.05%
+10,000
155
$80K 0.03%
1,150
156
– –
0
157
$41K 0.02%
11,570
158
$31K 0.01%
8,000
159
$27K 0.01%
35,000
160
$13K 0.01%
40,612
161
– –
-64,852
162
$0 ﹤0.01%
40,000
163
– –
-9,877
164
– –
-2,055
165
– –
-2,075
166
– –
0
167
– –
-2,833
168
– –
-4,905
169
– –
-347
3 4 5 6
7