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
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
176
$212K 0.06%
526
-2,997
177
$211K 0.06%
936
178
$210K 0.06%
1,001
+3
179
$208K 0.06%
2,250
+10
180
$207K 0.06%
+3,392
181
$207K 0.06%
3,038
182
$206K 0.06%
+395
183
$206K 0.06%
5,136
184
$202K 0.05%
+870
185
$173K 0.05%
11,217
186
$160K 0.04%
+16,400
187
$157K 0.04%
20,000
188
$113K 0.03%
10,181
189
$65.7K 0.02%
12,517
-1
190
$49.9K 0.01%
19,585
191
$35.3K 0.01%
+15,000
192
– –
-2,925
193
– –
-1,088
194
– –
-8,481
195
– –
-7,056
196
– –
-4,501
197
– –
-1,901
4 5 6 7
8