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
$373M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$603K
3
+$237K
4
NFLX icon
Netflix
NFLX
+$236K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$221K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$569K
4
URI icon
United Rentals
URI
+$418K
5
TPR icon
Tapestry
TPR
+$322K

Sector Composition

1 Technology 12.15%
2 Financials 9.05%
3 Healthcare 4.72%
4 Industrials 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 9.52%
60,539
-281
2
$19.1M 5.13%
37,380
-569
3
$17.6M 4.72%
70,219
-383
4
$16.5M 4.44%
94,316
-1,474
5
$12.6M 3.39%
29,995
-238
6
$11.5M 3.09%
20,194
-267
7
$8.69M 2.33%
66,155
-142
8
$7.13M 1.91%
32,271
-307
9
$5.84M 1.57%
45,758
-167
10
$5.61M 1.51%
55,248
-1,318
11
$5.37M 1.44%
41,177
-91
12
$5.23M 1.4%
23,839
-549
13
$4.91M 1.32%
36,285
-573
14
$4.33M 1.16%
22,898
-20
15
$4.05M 1.09%
44,777
-512
16
$3.88M 1.04%
40,043
+1,512
17
$3.71M 1%
3,620
-19
18
$3.7M 0.99%
15,431
-2,373
19
$3.62M 0.97%
19,028
+20
20
$3.47M 0.93%
45,927
-26
21
$3.42M 0.92%
25,894
-236
22
$3.19M 0.86%
13,722
+447
23
$3.19M 0.86%
30,304
-170
24
$3.1M 0.83%
36,173
-693
25
$2.91M 0.78%
32,015
-169
1
2 3 4 5