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
$221M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$473K
3
+$302K
4
PKG icon
Packaging Corp of America
PKG
+$231K
5
NTRS icon
Northern Trust
NTRS
+$226K

Top Sells

1
+$922K
2
+$527K
3
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

1 Technology 9.6%
2 Healthcare 9.37%
3 Financials 9.3%
4 Industrials 6.41%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.92%
87,662
+2,340
27
$1.95M 0.86%
16,895
+14
28
$1.94M 0.86%
18,900
29
$1.9M 0.84%
29,076
+1,195
30
$1.85M 0.82%
34,443
-110
31
$1.82M 0.81%
58,198
+200
32
$1.8M 0.8%
15,751
-360
33
$1.75M 0.78%
69,573
-345
34
$1.75M 0.78%
10,077
+5
35
$1.71M 0.76%
23,570
+1,875
36
$1.65M 0.73%
18,527
+250
37
$1.59M 0.71%
16,626
38
$1.58M 0.7%
18,188
+100
39
$1.42M 0.63%
25,871
40
$1.41M 0.63%
14,906
+195
41
$1.41M 0.63%
9,849
-125
42
$1.39M 0.61%
41,113
+376
43
$1.38M 0.61%
26,945
-775
44
$1.36M 0.6%
24,607
-423
45
$1.35M 0.6%
20,556
+175
46
$1.33M 0.59%
28,720
47
$1.31M 0.58%
12,597
-115
48
$1.3M 0.57%
23,250
-120
49
$1.28M 0.57%
15,972
-150
50
$1.27M 0.56%
10,200
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