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
201
– –
-2,072
202
– –
-8,250
203
– –
-4,200
204
– –
-2,480
205
– –
-1,549
206
– –
-20,111
207
– –
-1,751
208
– –
-13,354
209
– –
-6,000
210
– –
-10,907
211
$0 ﹤0.01%
40,000
5 6 7 8
9