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
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$599K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$481K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$426K

Top Sells

1
+$588K
2
+$430K
3
+$330K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$328K
5
FL
Foot Locker
FL
+$260K

Sector Composition

1 Technology 12.28%
2 Financials 8.06%
3 Healthcare 5.97%
4 Industrials 4.62%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.02%
61,372
-261
2
$15.8M 4.89%
38,631
-442
3
$15.5M 4.79%
98,036
-267
4
$13.7M 4.23%
70,946
-1,712
5
$12M 3.71%
31,912
-1,144
6
$10.5M 3.26%
20,743
-94
7
$7.89M 2.44%
67,326
-1,503
8
$6.59M 2.04%
32,834
-156
9
$5.25M 1.62%
47,027
-147
10
$4.78M 1.48%
41,192
+44
11
$4.57M 1.41%
36,521
-554
12
$4.27M 1.32%
56,803
-443
13
$3.65M 1.13%
24,054
-244
14
$3.49M 1.08%
25,008
-496
15
$3.48M 1.08%
46,199
-586
16
$3.32M 1.03%
26,585
-124
17
$3.15M 0.97%
22,340
-445
18
$3.04M 0.94%
17,881
-1,195
19
$3M 0.93%
35,808
+3,867
20
$2.93M 0.91%
3,612
-86
21
$2.7M 0.84%
235,483
-4,135
22
$2.7M 0.83%
86,465
-1,643
23
$2.65M 0.82%
31,037
-714
24
$2.57M 0.8%
8,930
-351
25
$2.52M 0.78%
16,080
-422
1
2 3 4 5