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
$197M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$895K
3
+$755K
4
BG icon
Bunge Global
BG
+$557K
5
SHPG
Shire pic
SHPG
+$491K

Top Sells

1
+$676K
2
+$477K
3
+$434K
4
SYY icon
Sysco
SYY
+$310K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.89%
3 Financials 7.86%
4 Industrials 6.38%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.94%
84,247
-705
27
$1.86M 0.93%
16,278
-850
28
$1.83M 0.92%
63,845
-435
29
$1.78M 0.89%
16,795
-339
30
$1.74M 0.87%
18,900
31
$1.71M 0.86%
11,690
-275
32
$1.69M 0.85%
21,401
-220
33
$1.68M 0.84%
11,030
+70
34
$1.66M 0.83%
46,815
+110
35
$1.6M 0.8%
34,625
-350
36
$1.59M 0.8%
28,478
-368
37
$1.54M 0.77%
18,307
-370
38
$1.51M 0.76%
15,757
-365
39
$1.5M 0.75%
12,495
-490
40
$1.48M 0.74%
36,224
-862
41
$1.35M 0.68%
21,755
-600
42
$1.34M 0.67%
12,742
-225
43
$1.3M 0.65%
17,209
-527
44
$1.3M 0.65%
20,463
-433
45
$1.29M 0.65%
39,234
-15
46
$1.28M 0.64%
25,255
-6,105
47
$1.28M 0.64%
15,375
-340
48
$1.26M 0.63%
11,303
-390
49
$1.25M 0.62%
17,269
+2,790
50
$1.2M 0.6%
11,509
-470
1
2
3 4 5