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
$201M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$819K
3
+$388K
4
LHX icon
L3Harris
LHX
+$289K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1
+$798K
2
+$607K
3
+$454K
4
SWK icon
Stanley Black & Decker
SWK
+$320K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$309K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.58%
3 Financials 8.28%
4 Industrials 6.28%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.66%
62,757
-155
2
$7.49M 3.68%
87,428
-366
3
$5.69M 2.79%
68,037
-110
4
$4.9M 2.41%
41,277
-200
5
$4.41M 2.16%
50,508
-3,510
6
$4.07M 2%
14,430
+35
7
$3.56M 1.75%
125,844
-7,052
8
$3.33M 1.63%
46,116
-3,556
9
$3.29M 1.61%
23,160
+423
10
$3.17M 1.55%
54,945
+881
11
$3.08M 1.51%
20,303
+419
12
$3.06M 1.5%
70,164
-900
13
$2.96M 1.45%
40,967
+5
14
$2.72M 1.33%
21,886
-65
15
$2.65M 1.3%
28,041
+60
16
$2.63M 1.29%
33,705
+150
17
$2.47M 1.21%
20,923
-1,605
18
$2.37M 1.16%
6,543
+55
19
$2.29M 1.12%
34,375
20
$2.18M 1.07%
55,260
-255
21
$2.13M 1.04%
193,148
-4,025
22
$2.08M 1.02%
68,348
-1,480
23
$2.07M 1.02%
30,190
+60
24
$1.93M 0.95%
21,447
-2,983
25
$1.92M 0.94%
48,459
+1,644
1
2 3 4 5