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
$192M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$507K
3
+$443K
4
CAH icon
Cardinal Health
CAH
+$414K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$218K

Top Sells

1
+$906K
2
+$725K
3
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$520K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.75%
3 Financials 8%
4 Industrials 6.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.95%
84,952
-2,305
27
$1.83M 0.95%
64,280
+555
28
$1.83M 0.95%
46,705
+706
29
$1.82M 0.94%
79,713
-855
30
$1.76M 0.91%
17,134
-175
31
$1.7M 0.88%
18,900
32
$1.67M 0.86%
16,122
-228
33
$1.67M 0.86%
11,965
-161
34
$1.65M 0.85%
28,846
-693
35
$1.64M 0.85%
10,960
-60
36
$1.59M 0.82%
21,621
+325
37
$1.57M 0.81%
34,975
-8,678
38
$1.52M 0.78%
37,086
-1,000
39
$1.49M 0.77%
18,677
-335
40
$1.47M 0.76%
31,360
-625
41
$1.39M 0.72%
12,985
-605
42
$1.33M 0.69%
17,041
-222
43
$1.32M 0.68%
15,715
-300
44
$1.28M 0.66%
22,355
-175
45
$1.27M 0.66%
39,249
+1,161
46
$1.24M 0.64%
25,699
+152
47
$1.24M 0.64%
12,967
-160
48
$1.23M 0.64%
11,693
-375
49
$1.23M 0.63%
11,979
-130
50
$1.22M 0.63%
17,736
-2,025
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