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
$306M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$338K
3
+$338K
4
NKE icon
Nike
NKE
+$247K
5
CVGW icon
Calavo Growers
CVGW
+$203K

Top Sells

1
+$1.12M
2
+$912K
3
+$756K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$628K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$599K

Sector Composition

1 Technology 12%
2 Healthcare 8.25%
3 Financials 7.47%
4 Consumer Discretionary 6.21%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.96%
64,623
+409
2
$12.7M 4.15%
94,688
+931
3
$11.3M 3.69%
40,348
-254
4
$10.4M 3.4%
76,229
-1,140
5
$9.06M 2.96%
35,295
-2,171
6
$8.88M 2.9%
21,473
+173
7
$8.23M 2.69%
69,958
+406
8
$7.45M 2.43%
42,644
+20
9
$5.75M 1.88%
33,922
-29
10
$4.82M 1.57%
47,384
+988
11
$4.13M 1.35%
39,739
+231
12
$4.01M 1.31%
38,061
-4
13
$3.97M 1.3%
18,908
14
$3.52M 1.15%
58,290
-108
15
$3.2M 1.05%
18,051
-699
16
$3.14M 1.03%
26,453
+679
17
$3.1M 1.01%
36,193
+500
18
$3.07M 1%
28,910
+70
19
$3.06M 1%
19,973
-138
20
$3M 0.98%
91,329
+3,428
21
$3M 0.98%
48,047
+509
22
$2.81M 0.92%
25,760
+20
23
$2.81M 0.92%
19,868
-554
24
$2.77M 0.9%
25,320
+100
25
$2.77M 0.9%
247,679
+6,828
1
2 3 4 5