DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$226K
3
+$194K
4
CLX icon
Clorox
CLX
+$192K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$106K

Top Sells

1
+$740K
2
+$519K
3
+$471K
4
AFL icon
Aflac
AFL
+$432K
5
RTN
Raytheon Company
RTN
+$387K

Sector Composition

1 Technology 11.75%
2 Financials 9.72%
3 Healthcare 9.69%
4 Energy 6.14%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.98%
58,483
-1,592
2
$6.67M 3.46%
90,378
-496
3
$5.01M 2.6%
53,245
-100
4
$4.76M 2.47%
62,849
-2,588
5
$3.78M 1.96%
38,256
-421
6
$3.42M 1.77%
18,822
+16
7
$3.38M 1.75%
134,212
+2,244
8
$3.25M 1.68%
13,016
-261
9
$3.07M 1.59%
216,630
+715
10
$3M 1.56%
56,680
11
$2.94M 1.53%
23,953
-1,212
12
$2.91M 1.51%
30,372
-94
13
$2.65M 1.38%
30,370
14
$2.62M 1.36%
39,454
-193
15
$2.52M 1.31%
54,334
+1
16
$2.23M 1.15%
20,876
-1,270
17
$2.2M 1.14%
20,080
-5
18
$2.19M 1.14%
90,098
+1,805
19
$2.18M 1.13%
6,630
-795
20
$2.17M 1.12%
35,940
-100
21
$2.16M 1.12%
54,619
+605
22
$2.15M 1.11%
21,121
+53
23
$2.09M 1.08%
43,650
-56
24
$2.09M 1.08%
84,126
+302
25
$2.02M 1.05%
29,055
-121
1
2 3 4 5