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
$217M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$796K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$435K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

1
+$927K
2
+$620K
3
+$411K
4
PRAA icon
PRA Group
PRAA
+$411K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

1 Technology 10.19%
2 Healthcare 9.03%
3 Financials 8.99%
4 Consumer Discretionary 6.31%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.89%
85,322
+1,540
27
$1.96M 0.88%
57,998
-65
28
$1.94M 0.87%
18,900
29
$1.89M 0.85%
16,881
+110
30
$1.81M 0.82%
16,111
-337
31
$1.81M 0.82%
34,553
+120
32
$1.74M 0.78%
27,881
+625
33
$1.68M 0.76%
69,918
-1,140
34
$1.63M 0.73%
16,626
-2,475
35
$1.63M 0.73%
18,088
-3,419
36
$1.61M 0.73%
10,072
+36
37
$1.61M 0.73%
18,277
+55
38
$1.59M 0.72%
20,381
-1,035
39
$1.47M 0.66%
40,737
-24
40
$1.41M 0.64%
21,695
+120
41
$1.39M 0.63%
25,030
+177
42
$1.38M 0.62%
17,623
+155
43
$1.38M 0.62%
25,871
+224
44
$1.36M 0.62%
12,712
-45
45
$1.32M 0.6%
9,974
+50
46
$1.31M 0.59%
27,720
+380
47
$1.3M 0.59%
20,514
+75
48
$1.29M 0.58%
14,711
+32
49
$1.29M 0.58%
24,849
-10
50
$1.27M 0.57%
15,328
-5
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2
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