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
$267M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$235K
3
+$208K
4
WHR icon
Whirlpool
WHR
+$139K
5
MDT icon
Medtronic
MDT
+$125K

Top Sells

1
+$6.53M
2
+$4.06M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 7.82%
3 Healthcare 7.57%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.82%
9,661
-775
27
$2.17M 0.81%
50,295
-3,006
28
$2.13M 0.8%
20,388
+661
29
$2.07M 0.77%
3,762
+1
30
$2.07M 0.77%
86,989
+1,782
31
$2.03M 0.76%
33,374
-2,223
32
$2M 0.75%
31,769
-173
33
$1.84M 0.69%
12,966
-47
34
$1.81M 0.68%
21,979
+335
35
$1.79M 0.67%
20,492
-15,701
36
$1.77M 0.66%
14,023
-1,163
37
$1.73M 0.65%
24,402
-247
38
$1.69M 0.63%
42,281
-2,278
39
$1.68M 0.63%
11,267
-201
40
$1.67M 0.63%
27,821
+76
41
$1.64M 0.62%
11,444
+32
42
$1.61M 0.6%
17,944
-167
43
$1.59M 0.59%
13,357
-147
44
$1.58M 0.59%
5,945
+11
45
$1.56M 0.58%
20,313
-2,047
46
$1.5M 0.56%
21,011
-226
47
$1.48M 0.55%
7,863
-34,781
48
$1.45M 0.54%
5,222
-337
49
$1.44M 0.54%
17,593
-832
50
$1.4M 0.52%
31,756
-122
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2
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