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
State Street Financial Select Sector SPDR ETF
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
176
$207K 0.07%
8,482
+409
177
$207K 0.07%
2,816
178
$207K 0.07%
2,470
-788
179
$203K 0.07%
+4,858
180
$194K 0.06%
29,665
-150
181
$167K 0.05%
20,000
182
$167K 0.05%
6,000
-17
183
$162K 0.05%
+12,268
184
$149K 0.05%
12,656
+16
185
$44K 0.01%
19,585
186
$34K 0.01%
1,150
+50
187
$20K 0.01%
30,000
188
– –
-17,415
189
– –
-18,039
190
– –
-16,388
191
– –
-3,772
192
– –
-12,013
193
$0 ﹤0.01%
40,000
194
– –
-11,439
195
– –
-10,484
196
– –
-5,534
197
– –
-21,618
198
– –
-12,000
199
– –
-10,267
200
– –
-1,751
5 6 7
8
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