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
$357M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$405K
3
+$385K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$279K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$278K

Top Sells

1
+$843K
2
+$504K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
IBKR icon
Interactive Brokers
IBKR
+$244K

Sector Composition

1 Technology 11.34%
2 Financials 9.16%
3 Healthcare 5.31%
4 Industrials 4.49%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.09%
6,345
-25
152
$294K 0.08%
3,271
-28
153
$290K 0.08%
30,285
154
$289K 0.08%
1,434
155
$285K 0.08%
637
-2
156
$278K 0.08%
12,610
-5,565
157
$278K 0.08%
4,764
+1
158
$270K 0.08%
17,519
159
$266K 0.07%
523
-42
160
$258K 0.07%
+2,672
161
$254K 0.07%
559
-47
162
$251K 0.07%
2,308
163
$247K 0.07%
2,650
164
$246K 0.07%
7,201
165
$245K 0.07%
2,240
-10
166
$243K 0.07%
721
167
$238K 0.07%
10,163
-35,961
168
$235K 0.07%
2,029
169
$233K 0.07%
246
170
$231K 0.06%
870
171
$230K 0.06%
3,392
172
$229K 0.06%
5,277
-389
173
$227K 0.06%
+4,426
174
$221K 0.06%
3,004
175
$221K 0.06%
393
-154
4 5 6
7
8