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
$208M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$972K
3
+$928K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$749K

Top Sells

1
+$708K
2
+$694K
3
+$657K
4
HBI icon
Hanesbrands
HBI
+$580K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K

Sector Composition

1 Technology 10.73%
2 Healthcare 9.46%
3 Financials 7.86%
4 Consumer Discretionary 6.05%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
35,000
152
$3K ﹤0.01%
22,300
153
$0 ﹤0.01%
40,000
154
– –
-7,302
155
– –
-1,100
156
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-2,250
157
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-8,000
158
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-1,750
159
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0
160
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-2,515
161
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-15,813
162
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-1,830
163
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-347
164
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-7
3 4 5 6
7