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
$357M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$405K
3
+$385K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$279K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$278K

Top Sells

1
+$843K
2
+$504K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$302K
5
IBKR icon
Interactive Brokers
IBKR
+$244K

Sector Composition

1 Technology 11.34%
2 Financials 9.16%
3 Healthcare 5.31%
4 Industrials 4.49%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.45%
60,288
-251
2
$17.4M 4.87%
37,028
-352
3
$16.2M 4.55%
93,741
-575
4
$15.5M 4.34%
69,641
-578
5
$11.2M 3.13%
29,781
-214
6
$10.7M 3%
20,066
-128
7
$8.85M 2.48%
65,885
-270
8
$6.41M 1.8%
32,140
-131
9
$5.9M 1.65%
45,719
-39
10
$5.11M 1.43%
55,024
-224
11
$4.57M 1.28%
24,045
+206
12
$4.57M 1.28%
41,198
+21
13
$4.5M 1.26%
36,161
-124
14
$4.27M 1.2%
44,245
+4,202
15
$3.93M 1.1%
44,751
-26
16
$3.78M 1.06%
15,430
-1
17
$3.75M 1.05%
45,902
-25
18
$3.56M 1%
23,039
+141
19
$3.5M 0.98%
25,764
-130
20
$3.43M 0.96%
3,624
+4
21
$3.26M 0.91%
34,902
-1,271
22
$3.07M 0.86%
14,885
+1,163
23
$2.99M 0.84%
19,168
+140
24
$2.91M 0.82%
13,889
-99
25
$2.76M 0.77%
8,849
1
2 3 4 5