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
$194M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$321K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$101K

Top Sells

1
+$3.55M
2
+$2.62M
3
+$2.08M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.59%
58,748
-19,200
2
$6.62M 3.41%
92,817
-15,767
3
$5.56M 2.87%
54,930
-5,477
4
$4.68M 2.41%
65,716
-36,714
5
$3.39M 1.75%
38,568
-23,681
6
$3.39M 1.75%
25,217
-847
7
$3.36M 1.73%
18,725
-795
8
$3.29M 1.7%
13,485
-7,237
9
$2.85M 1.47%
57,520
-1,985
10
$2.72M 1.4%
210,314
-26,335
11
$2.69M 1.39%
134,092
-11,060
12
$2.64M 1.36%
29,723
-3,420
13
$2.61M 1.35%
31,250
-2,240
14
$2.57M 1.32%
68,632
-5,851
15
$2.43M 1.25%
7,685
-675
16
$2.4M 1.24%
38,467
-3,669
17
$2.33M 1.2%
20,169
-10,540
18
$2.23M 1.15%
46,320
-4,815
19
$2.18M 1.12%
37,265
-3,757
20
$2.16M 1.11%
28,718
-9,828
21
$2.13M 1.1%
18,191
-1,495
22
$2.1M 1.08%
22,898
-6,240
23
$2.09M 1.08%
85,783
-10,265
24
$2M 1.03%
24,624
-1,876
25
$1.96M 1.01%
21,770
-2,155
1
2 3 4 5