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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$355K
3
+$290K
4
DRI icon
Darden Restaurants
DRI
+$284K
5
GM icon
General Motors
GM
+$278K

Top Sells

1
+$468K
2
+$280K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

1 Technology 12.03%
2 Financials 7.64%
3 Healthcare 6.86%
4 Industrials 4.75%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.84%
3,697
-10
27
$2.42M 0.82%
49,275
-300
28
$2.36M 0.8%
22,678
-2,335
29
$2.28M 0.77%
9,447
-140
30
$2.2M 0.75%
30,764
-279
31
$2.16M 0.73%
19,698
-420
32
$2.15M 0.73%
41,063
-500
33
$2.1M 0.71%
21,764
-215
34
$2.08M 0.71%
83,902
+3,375
35
$2.04M 0.69%
13,752
-265
36
$1.96M 0.66%
12,976
-40
37
$1.93M 0.65%
13,081
+55
38
$1.87M 0.63%
32,328
-145
39
$1.83M 0.62%
10,997
-175
40
$1.79M 0.61%
17,436
-349
41
$1.7M 0.57%
19,836
-155
42
$1.69M 0.57%
17,292
-261
43
$1.69M 0.57%
10,367
-1,035
44
$1.68M 0.57%
24,205
-118
45
$1.67M 0.57%
4,223
-35
46
$1.65M 0.56%
31,234
-255
47
$1.6M 0.54%
8,605
-30
48
$1.58M 0.53%
20,758
+76
49
$1.57M 0.53%
7,868
-15
50
$1.48M 0.5%
9,750
-79
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