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
$306M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$338K
3
+$338K
4
NKE icon
Nike
NKE
+$247K
5
CVGW icon
Calavo Growers
CVGW
+$203K

Top Sells

1
+$1.12M
2
+$912K
3
+$756K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$599K

Sector Composition

1 Technology 12%
2 Healthcare 8.25%
3 Financials 7.47%
4 Consumer Discretionary 6.21%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.11%
4,825
+85
152
$336K 0.11%
6,133
153
$326K 0.11%
3,732
-598
154
$326K 0.11%
2,132
-333
155
$323K 0.11%
8,135
156
$314K 0.1%
16,208
+408
157
$309K 0.1%
1,132
-20
158
$297K 0.1%
2,553
-105
159
$282K 0.09%
4,947
-1
160
$272K 0.09%
6,727
-18
161
$270K 0.09%
1,397
+39
162
$269K 0.09%
7,566
163
$262K 0.09%
610
+16
164
$261K 0.09%
1,900
-13
165
$260K 0.08%
4,673
166
$253K 0.08%
4,673
167
$245K 0.08%
1,000
168
$241K 0.08%
1,735
169
$238K 0.08%
4,481
-49
170
$237K 0.08%
6,637
-42
171
$235K 0.08%
1,667
172
$226K 0.07%
7,271
-197
173
$225K 0.07%
6,451
+2,957
174
$223K 0.07%
4,930
175
$211K 0.07%
13,940
+2,050
5 6
7
8 9