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
$210M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.96M
3
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.42M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.3M

Top Sells

1
+$983K
2
+$461K
3
+$427K
4
F icon
Ford
F
+$42.1K
5
BAC icon
Bank of America
BAC
+$35.8K

Sector Composition

1 Technology 10.21%
2 Financials 10.18%
3 Healthcare 8.63%
4 Industrials 7.14%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.23%
77,948
+1,510
2
$7.2M 3.42%
+108,584
3
$6.68M 3.17%
102,430
+2,800
4
$5.2M 2.47%
60,407
-200
5
$4.91M 2.33%
62,249
+2,396
6
$4.69M 2.23%
20,722
+245
7
$3.46M 1.64%
19,520
+54
8
$3.27M 1.56%
30,709
+471
9
$2.98M 1.42%
26,064
+1,229
10
$2.96M 1.41%
+236,649
11
$2.92M 1.39%
+33,143
12
$2.83M 1.35%
59,505
-105
13
$2.72M 1.29%
42,675
+1,360
14
$2.71M 1.29%
33,490
15
$2.64M 1.26%
38,546
+1,011
16
$2.53M 1.2%
29,138
+1,225
17
$2.48M 1.18%
74,483
+1,802
18
$2.47M 1.17%
145,152
+448
19
$2.42M 1.15%
+42,136
20
$2.3M 1.09%
+96,048
21
$2.29M 1.09%
+60,271
22
$2.26M 1.08%
8,360
23
$2.19M 1.04%
52,186
+31
24
$2.15M 1.02%
98,769
25
$2.14M 1.02%
51,135
+129
1
2 3 4 5