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
$258M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$356K
3
+$340K
4
CI icon
Cigna
CI
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K

Top Sells

1
+$576K
2
+$434K
3
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$124K
5
T icon
AT&T
T
+$91.1K

Sector Composition

1 Technology 13.34%
2 Healthcare 7.93%
3 Consumer Discretionary 7.19%
4 Financials 6.89%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.09%
3,150
-150
152
$233K 0.09%
+2,021
153
$230K 0.09%
1,557
+77
154
$229K 0.09%
+4,917
155
$228K 0.09%
10,386
-66
156
$220K 0.08%
4,673
157
$217K 0.08%
+5,530
158
$210K 0.08%
+2,726
159
$210K 0.08%
+1,000
160
$208K 0.08%
+3,326
161
$205K 0.08%
+3,929
162
$204K 0.08%
+6,686
163
$203K 0.08%
6,293
+106
164
$201K 0.08%
+1,840
165
$200K 0.08%
+14,800
166
$187K 0.07%
12,305
167
$161K 0.06%
27,820
-175
168
$93K 0.04%
1,100
169
$39K 0.01%
14,570
170
$33K 0.01%
30,000
-3,000
171
$9K ﹤0.01%
22,300
172
$0 ﹤0.01%
40,000
173
– –
-70,000
174
– –
-7,128
3 4 5 6
7