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
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$599K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$481K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$426K

Top Sells

1
+$588K
2
+$430K
3
+$330K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$328K
5
FL
Foot Locker
FL
+$260K

Sector Composition

1 Technology 12.28%
2 Financials 8.06%
3 Healthcare 5.97%
4 Industrials 4.62%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.09%
1,873
152
$285K 0.09%
5,468
-1,505
153
$284K 0.09%
627
154
$283K 0.09%
+5,685
155
$282K 0.09%
5,140
-21
156
$279K 0.09%
3,305
157
$278K 0.09%
582
158
$267K 0.08%
1,345
-12
159
$265K 0.08%
4,785
160
$264K 0.08%
4,726
-75
161
$263K 0.08%
+4,225
162
$256K 0.08%
2,309
-140
163
$247K 0.08%
+11,928
164
$246K 0.08%
+2,985
165
$242K 0.07%
1,150
-560
166
$236K 0.07%
3,010
167
$234K 0.07%
5,406
-385
168
$233K 0.07%
2,933
169
$231K 0.07%
8,843
-1,537
170
$228K 0.07%
+2,631
171
$225K 0.07%
1,732
+5
172
$222K 0.07%
2,458
-750
173
$214K 0.07%
12,576
-250
174
$211K 0.07%
1,582
-375
175
$211K 0.07%
8,001
4 5 6
7
8