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
$235M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$487K
3
+$369K
4
CLX icon
Clorox
CLX
+$281K
5
LHX icon
L3Harris
LHX
+$278K

Top Sells

1
+$617K
2
+$558K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

1 Technology 11.2%
2 Healthcare 7.59%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.31%
66,561
-28
2
$9.26M 3.9%
85,653
+1,395
3
$8.05M 3.39%
42,634
+230
4
$6.75M 2.84%
19,153
-1,751
5
$6.55M 2.76%
64,237
-2,081
6
$5.15M 2.17%
37,020
-1,540
7
$4.96M 2.09%
88,608
-580
8
$4.73M 1.99%
42,983
-140
9
$4.43M 1.86%
29,272
-2,951
10
$4.01M 1.69%
50,198
+3,282
11
$3.86M 1.63%
43,840
-485
12
$3.32M 1.4%
37,412
-95
13
$3.23M 1.36%
45,782
-54
14
$3.05M 1.28%
18,900
15
$2.88M 1.21%
32,298
-930
16
$2.86M 1.2%
63,464
-10,480
17
$2.83M 1.19%
20,351
-122
18
$2.75M 1.16%
23,365
-251
19
$2.68M 1.13%
20,725
-610
20
$2.35M 0.99%
35,999
+1,615
21
$2.3M 0.97%
11,872
-1,705
22
$2.29M 0.97%
46,426
-2,874
23
$2.28M 0.96%
60,648
-415
24
$2.27M 0.95%
206,095
-940
25
$2.17M 0.91%
24,994
-175
1
2 3 4 5