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
176
$210K 0.07%
2,710
-106
177
$207K 0.06%
+1,436
178
$202K 0.06%
+700
179
$181K 0.06%
11,217
180
$168K 0.05%
10,001
-1,903
181
$154K 0.05%
25,353
-2,475
182
$116K 0.04%
10,181
183
$111K 0.03%
20,000
184
$93K 0.03%
+11,500
185
$45K 0.01%
19,585
186
$20K 0.01%
1,150
187
$14K ﹤0.01%
30,000
188
$0 ﹤0.01%
40,000
189
– –
-4,762
190
– –
-14,994
4 5 6 7
8