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
$191M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$432K
3
+$428K
4
PYPL icon
PayPal
PYPL
+$404K
5
WHR icon
Whirlpool
WHR
+$402K

Top Sells

1
+$756K
2
+$750K
3
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
TPR icon
Tapestry
TPR
+$599K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.1%
3 Financials 7.28%
4 Consumer Discretionary 5.43%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.93%
4,124
-47
27
$1.79M 0.92%
19,931
-12
28
$1.77M 0.91%
199,820
-3,825
29
$1.72M 0.88%
45,331
-396
30
$1.72M 0.88%
31,680
-215
31
$1.71M 0.88%
15,547
-57
32
$1.69M 0.87%
29,040
+1,280
33
$1.63M 0.83%
28,000
-140
34
$1.56M 0.8%
20,447
-195
35
$1.55M 0.8%
88,734
-1,605
36
$1.49M 0.77%
12,239
-87
37
$1.47M 0.76%
32,728
-963
38
$1.47M 0.75%
26,341
+333
39
$1.4M 0.72%
17,752
+3,607
40
$1.37M 0.7%
6,880
41
$1.36M 0.7%
44,632
+2,488
42
$1.32M 0.68%
16,573
-89
43
$1.24M 0.64%
23,557
-350
44
$1.23M 0.63%
15,255
-608
45
$1.22M 0.62%
27,280
-644
46
$1.17M 0.6%
7,259
+154
47
$1.16M 0.59%
10,129
-12
48
$1.12M 0.57%
12,498
-205
49
$1.06M 0.55%
30,982
-785
50
$1.05M 0.54%
7,550
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