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
$235M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$487K
3
+$369K
4
CLX icon
Clorox
CLX
+$281K
5
LHX icon
L3Harris
LHX
+$278K

Top Sells

1
+$617K
2
+$558K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

1 Technology 11.2%
2 Healthcare 7.59%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.09%
+1,410
152
$216K 0.09%
4,630
-117
153
$214K 0.09%
+1,782
154
$211K 0.09%
+1,990
155
$208K 0.09%
2,250
156
$208K 0.09%
1,760
-50
157
$204K 0.09%
1,722
-36
158
$103K 0.04%
11,295
+6
159
$45K 0.02%
14,570
160
$27K 0.01%
35,000
161
$3K ﹤0.01%
22,300
162
$0 ﹤0.01%
40,000
163
– –
-1,100
164
– –
-7,150
165
– –
-3,000
166
– –
-1,656
167
– –
-2,500
168
– –
-15,855
169
– –
-1,715
170
– –
-7,500
3 4 5 6
7