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
$238M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$862K
3
+$857K
4
IAA
IAA, Inc. Common Stock
IAA
+$615K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

1
+$1.05M
2
+$671K
3
+$654K
4
WFC icon
Wells Fargo
WFC
+$514K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 11.07%
2 Healthcare 7.96%
3 Financials 7.79%
4 Consumer Discretionary 6.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.9%
16,415
+1,031
27
$2.14M 0.89%
58,050
-105
28
$2.08M 0.87%
41,903
+52
29
$2.06M 0.86%
90,924
-790
30
$1.96M 0.82%
4,186
-87
31
$1.94M 0.81%
33,182
-194
32
$1.75M 0.73%
18,460
+160
33
$1.74M 0.73%
15,875
-35
34
$1.69M 0.7%
16,707
-705
35
$1.65M 0.69%
12,406
-50
36
$1.59M 0.66%
18,885
+35
37
$1.57M 0.65%
6,920
-251
38
$1.54M 0.64%
21,157
+90
39
$1.53M 0.64%
32,016
-9,465
40
$1.51M 0.63%
12,155
+50
41
$1.51M 0.63%
27,940
+140
42
$1.5M 0.63%
27,840
+200
43
$1.47M 0.61%
10,152
+841
44
$1.47M 0.61%
25,984
+632
45
$1.44M 0.6%
43,244
+5
46
$1.39M 0.58%
3,826
-15
47
$1.35M 0.56%
32,059
+38
48
$1.27M 0.53%
24,132
-126
49
$1.24M 0.52%
7,155
+15
50
$1.24M 0.52%
12,734
-50
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