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
$227M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$755K
3
+$550K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$442K
5
BHF icon
Brighthouse Financial
BHF
+$233K

Top Sells

1
+$870K
2
+$797K
3
+$653K
4
AAPL icon
Apple
AAPL
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.14%
3 Financials 9.12%
4 Consumer Discretionary 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.85%
63,642
+140
2
$8.04M 3.44%
85,848
-1,015
3
$6.52M 2.79%
68,221
-395
4
$5.2M 2.23%
35,748
-5,980
5
$4.71M 2.02%
14,427
-105
6
$4.06M 1.74%
105,276
-16,752
7
$4.06M 1.74%
49,478
-620
8
$3.68M 1.57%
72,704
+1,140
9
$3.48M 1.49%
43,468
-30
10
$3.46M 1.48%
46,422
-548
11
$3.33M 1.42%
41,047
-215
12
$3.3M 1.41%
22,255
+75
13
$3.27M 1.4%
34,573
-285
14
$2.93M 1.25%
6,553
-65
15
$2.75M 1.18%
21,173
-109
16
$2.75M 1.18%
19,841
-263
17
$2.7M 1.16%
28,251
-5,924
18
$2.58M 1.1%
31,340
+110
19
$2.57M 1.1%
22,183
-530
20
$2.55M 1.09%
71,064
+960
21
$2.51M 1.07%
27,179
-260
22
$2.42M 1.04%
203,498
+2,535
23
$2.39M 1.02%
12,837
-25
24
$2.3M 0.98%
59,270
+555
25
$2.22M 0.95%
42,714
-6,137
1
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