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
$365M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$767K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$681K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K

Top Sells

1
+$2.32M
2
+$1.1M
3
+$936K
4
AAPL icon
Apple
AAPL
+$925K
5
MET icon
MetLife
MET
+$591K

Sector Composition

1 Technology 12.44%
2 Financials 7.53%
3 Healthcare 7.23%
4 Consumer Discretionary 6.99%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.92%
64,214
+304
2
$14.8M 4.04%
93,757
+803
3
$14.7M 4.02%
40,602
+135
4
$13.5M 3.69%
77,369
-5,297
5
$11.6M 3.15%
37,466
+223
6
$10.4M 2.85%
21,300
+162
7
$8.91M 2.43%
69,552
+712
8
$8.62M 2.35%
42,624
-61
9
$6.97M 1.9%
33,951
+371
10
$5.21M 1.42%
46,396
+486
11
$5.09M 1.39%
39,508
+489
12
$4.76M 1.3%
38,065
+104
13
$4.7M 1.28%
28,840
+240
14
$4.46M 1.22%
58,398
-14,368
15
$4.3M 1.17%
18,908
-2
16
$3.58M 0.98%
25,740
-3,560
17
$3.52M 0.96%
25,220
-2,780
18
$3.5M 0.96%
47,538
+1,300
19
$3.4M 0.93%
240,851
+836
20
$3.32M 0.91%
18,750
-425
21
$3.3M 0.9%
25,774
+547
22
$3.26M 0.89%
20,111
-477
23
$3.2M 0.87%
87,901
+619
24
$3.04M 0.83%
137,704
+1,375
25
$3.02M 0.82%
34,261
+231
1
2 3 4 5