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
176
$299K 0.08%
20,000
177
$299K 0.08%
1,913
-269
178
$299K 0.08%
6,133
179
$293K 0.08%
3,494
-80
180
$279K 0.08%
1,358
-29
181
$278K 0.08%
6,745
-9
182
$269K 0.07%
4,673
183
$264K 0.07%
4,930
+5
184
$264K 0.07%
4,530
+234
185
$262K 0.07%
+594
186
$239K 0.07%
29,815
-475
187
$232K 0.06%
1,667
188
$232K 0.06%
2,816
189
$231K 0.06%
1,987
-165
190
$223K 0.06%
1,000
191
$208K 0.06%
+8,073
192
$207K 0.06%
6,017
-58
193
$192K 0.05%
+11,439
194
$166K 0.05%
12,640
+1,928
195
$153K 0.04%
10,267
-1,736
196
$72K 0.02%
1,100
197
$54K 0.01%
19,585
198
$31K 0.01%
30,000
199
– –
-1,501
200
– –
-2,515
5 6 7
8
9