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
$365M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$767K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$681K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$628K

Top Sells

1
+$2.32M
2
+$1.1M
3
+$936K
4
AAPL icon
Apple
AAPL
+$925K
5
MET icon
MetLife
MET
+$591K

Sector Composition

1 Technology 12.44%
2 Financials 7.53%
3 Healthcare 7.23%
4 Consumer Discretionary 6.99%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.12%
7,475
-107
152
$424K 0.12%
+17,415
153
$423K 0.12%
32,050
+1,060
154
$419K 0.11%
+2,658
155
$407K 0.11%
1,152
+2
156
$399K 0.11%
1,862
-52
157
$391K 0.11%
2,465
+2
158
$379K 0.1%
1,751
-270
159
$379K 0.1%
3,135
160
$378K 0.1%
4,605
-17
161
$367K 0.1%
1,200
162
$359K 0.1%
2,650
-25
163
$357K 0.1%
1,191
-7
164
$353K 0.1%
5,534
+727
165
$345K 0.09%
3,643
+14
166
$344K 0.09%
4,673
167
$333K 0.09%
7,566
-1,650
168
$325K 0.09%
+3,258
169
$324K 0.09%
1,735
-25
170
$324K 0.09%
11,890
171
$319K 0.09%
+10,484
172
$314K 0.09%
+5,229
173
$310K 0.08%
4,948
+201
174
$308K 0.08%
7,468
+638
175
$306K 0.08%
6,679
+13
5 6
7
8 9