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
$349M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$577K
3
+$544K
4
AMZN icon
Amazon
AMZN
+$440K
5
MS icon
Morgan Stanley
MS
+$206K

Top Sells

1
+$400K
2
+$334K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$316K
5
TPR icon
Tapestry
TPR
+$233K

Sector Composition

1 Technology 12.24%
2 Financials 8.67%
3 Consumer Discretionary 7.55%
4 Healthcare 6.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.81%
24,050
+1,407
27
$2.82M 0.81%
21,235
-59
28
$2.73M 0.78%
44,218
+105
29
$2.68M 0.77%
33,859
+306
30
$2.66M 0.76%
10,305
31
$2.52M 0.72%
46,199
-647
32
$2.49M 0.71%
31,499
+326
33
$2.49M 0.71%
16,668
-18
34
$2.46M 0.7%
53,037
-126
35
$2.33M 0.67%
10,945
-191
36
$2.29M 0.66%
46,952
+1,135
37
$2.26M 0.65%
9,865
+2
38
$2.22M 0.64%
19,830
+217
39
$2.18M 0.62%
20,215
+21
40
$2.17M 0.62%
14,456
+146
41
$2.12M 0.61%
15,173
+22
42
$2.1M 0.6%
76,764
+6,809
43
$2.06M 0.59%
35,089
+308
44
$2.06M 0.59%
8,738
-10
45
$2.06M 0.59%
25,670
+1,076
46
$1.84M 0.53%
17,847
+297
47
$1.82M 0.52%
12,036
-115
48
$1.81M 0.52%
13,013
+169
49
$1.81M 0.52%
11,179
-85
50
$1.78M 0.51%
6,952
-33
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2
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