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
$373M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$603K
3
+$237K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$221K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$569K
4
URI icon
United Rentals
URI
+$418K
5
TPR icon
Tapestry
TPR
+$322K

Sector Composition

1 Technology 12.15%
2 Financials 9.05%
3 Healthcare 4.72%
4 Industrials 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.09%
3,299
+61
152
$325K 0.09%
6,582
+41
153
$322K 0.09%
547
-10
154
$322K 0.09%
6,370
-160
155
$311K 0.08%
639
+2
156
$305K 0.08%
1,051
-22
157
$305K 0.08%
1,434
158
$300K 0.08%
2,029
+29
159
$297K 0.08%
4,763
+1
160
$293K 0.08%
2,131
+107
161
$291K 0.08%
606
-24
162
$287K 0.08%
6,388
-137
163
$286K 0.08%
1,239
-218
164
$281K 0.08%
565
+3
165
$258K 0.07%
3,004
-22
166
$252K 0.07%
5,666
-29
167
$247K 0.07%
2,308
168
$245K 0.07%
721
169
$236K 0.06%
+2,650
170
$232K 0.06%
1,838
-113
171
$229K 0.06%
2,665
172
$226K 0.06%
7,201
173
$225K 0.06%
246
+6
174
$214K 0.06%
1,487
175
$213K 0.06%
2,712
4 5 6
7
8