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
$204M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$951K
3
+$924K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Top Sells

1
+$1.01M
2
+$981K
3
+$922K
4
WMT icon
Walmart
WMT
+$459K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.78%
3 Financials 9.23%
4 Industrials 6.09%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.96%
43,886
+124
27
$1.96M 0.95%
23,924
+50
28
$1.89M 0.92%
43,984
+2,260
29
$1.86M 0.9%
28,384
+1,480
30
$1.82M 0.88%
11,395
+15
31
$1.81M 0.88%
110,897
-295
32
$1.78M 0.86%
62,548
+2,240
33
$1.77M 0.86%
21,231
+185
34
$1.74M 0.84%
17,680
+60
35
$1.72M 0.84%
20,342
-50
36
$1.72M 0.83%
19,763
-34
37
$1.7M 0.83%
40,575
+1,720
38
$1.69M 0.82%
17,432
-15
39
$1.67M 0.81%
17,482
+100
40
$1.66M 0.81%
26,697
+45
41
$1.66M 0.81%
12,049
+121
42
$1.64M 0.8%
38,075
-200
43
$1.64M 0.8%
19,150
44
$1.62M 0.79%
59,082
+1,003
45
$1.61M 0.78%
15,368
+202
46
$1.58M 0.77%
20,194
+1,090
47
$1.56M 0.76%
20,073
-400
48
$1.5M 0.73%
36,198
+75
49
$1.43M 0.69%
18,285
+635
50
$1.41M 0.68%
20,288
+267
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