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
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$732K
3
+$711K
4
PII icon
Polaris
PII
+$670K
5
WMT icon
Walmart
WMT
+$622K

Top Sells

1
+$1.09M
2
+$596K
3
+$590K
4
MDT icon
Medtronic
MDT
+$535K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

1 Technology 10.56%
2 Healthcare 9.96%
3 Financials 8.92%
4 Industrials 7.04%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.96%
30,130
+1,090
27
$1.86M 0.95%
87,257
-7,644
28
$1.79M 0.91%
11,020
-200
29
$1.74M 0.88%
29,539
-545
30
$1.73M 0.88%
63,725
+3,490
31
$1.73M 0.88%
17,309
-274
32
$1.73M 0.88%
19,761
-620
33
$1.65M 0.84%
80,568
+30,462
34
$1.64M 0.83%
17,430
35
$1.6M 0.82%
18,900
-250
36
$1.6M 0.82%
16,350
37
$1.53M 0.78%
12,126
+18
38
$1.49M 0.76%
21,296
+325
39
$1.45M 0.74%
22,044
+225
40
$1.4M 0.71%
19,012
+278
41
$1.39M 0.71%
38,086
+563
42
$1.39M 0.71%
25,547
+352
43
$1.36M 0.7%
16,015
-4,100
44
$1.33M 0.68%
22,530
+850
45
$1.33M 0.68%
17,263
+85
46
$1.31M 0.67%
38,088
+500
47
$1.31M 0.67%
31,985
+450
48
$1.3M 0.66%
21,517
-9,893
49
$1.29M 0.66%
12,068
+150
50
$1.26M 0.64%
13,590
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