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
$382M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$262K
3
+$230K
4
CTVA icon
Corteva
CTVA
+$221K
5
PRAA icon
PRA Group
PRAA
+$211K

Top Sells

1
+$616K
2
+$317K
3
+$249K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$224K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 13.08%
2 Financials 8.07%
3 Consumer Discretionary 7.86%
4 Healthcare 6.97%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.85%
25,227
+1,177
27
$3.09M 0.8%
19,504
-148
28
$3.08M 0.8%
34,030
+171
29
$3.05M 0.8%
17,568
+900
30
$3M 0.78%
47,334
+1,135
31
$2.79M 0.73%
20,588
+373
32
$2.77M 0.72%
44,370
+152
33
$2.73M 0.71%
20,435
-800
34
$2.72M 0.71%
31,885
+386
35
$2.55M 0.66%
52,848
-189
36
$2.55M 0.66%
15,562
+389
37
$2.52M 0.66%
14,497
+41
38
$2.47M 0.64%
10,982
+37
39
$2.32M 0.6%
20,111
+281
40
$2.28M 0.6%
9,870
+5
41
$2.18M 0.57%
47,027
+75
42
$2.17M 0.57%
80,017
+3,253
43
$2.13M 0.56%
34,827
-262
44
$2.12M 0.55%
27,241
+1,571
45
$2.11M 0.55%
6,944
-8
46
$2.08M 0.54%
7,550
47
$2.08M 0.54%
11,970
-66
48
$2.05M 0.54%
13,131
+118
49
$2M 0.52%
18,088
+241
50
$2M 0.52%
8,843
+105
1
2
3 4 5