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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.04M
3
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$298K

Top Sells

1
+$982K
2
+$818K
3
+$746K
4
CVS icon
CVS Health
CVS
+$619K
5
SPLS
Staples Inc
SPLS
+$595K

Sector Composition

1 Technology 11.53%
2 Healthcare 10.43%
3 Financials 9.36%
4 Industrials 6.01%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.11%
60,687
+1,358
2
$6.86M 3.35%
91,228
-70
3
$5.37M 2.62%
67,274
+1,995
4
$4.43M 2.17%
41,405
+1,023
5
$4.43M 2.16%
53,224
+394
6
$4.34M 2.12%
138,508
+1,204
7
$3.88M 1.9%
14,205
+369
8
$3.63M 1.77%
54,218
9
$3.05M 1.49%
23,978
+37
10
$2.98M 1.46%
224,545
+4,390
11
$2.92M 1.43%
18,764
-42
12
$2.9M 1.42%
68,504
+24,520
13
$2.81M 1.37%
41,701
+625
14
$2.71M 1.32%
21,686
+576
15
$2.63M 1.28%
30,230
-40
16
$2.62M 1.28%
32,131
+1,341
17
$2.49M 1.22%
32,001
+704
18
$2.46M 1.2%
36,380
+200
19
$2.39M 1.17%
54,136
-149
20
$2.28M 1.12%
58,314
+1,650
21
$2.28M 1.11%
6,577
+50
22
$2.2M 1.07%
44,054
+168
23
$2.19M 1.07%
95,928
+2,755
24
$2.14M 1.05%
21,978
+295
25
$2.14M 1.04%
44,158
+1,575
1
2 3 4 5