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
176
$220K 0.06%
1,487
177
$219K 0.06%
994
-245
178
$217K 0.06%
2,615
-50
179
$214K 0.06%
+5,131
180
$214K 0.06%
2,712
181
$209K 0.06%
998
-3
182
$206K 0.06%
+2,600
183
$206K 0.06%
+1,028
184
$205K 0.06%
+18,328
185
$202K 0.06%
1,836
-2
186
$201K 0.06%
+4,641
187
$165K 0.05%
11,217
188
$115K 0.03%
10,181
189
$111K 0.03%
+12,679
190
$107K 0.03%
15,100
-1,300
191
$96.4K 0.03%
20,000
192
$51K 0.01%
12,182
-335
193
$49.9K 0.01%
19,585
194
$23.3K 0.01%
15,000
195
– –
-3,038
196
– –
-5,136
197
– –
-395
198
– –
-936
199
– –
-526
4 5 6 7
8