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
$308M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$629K
3
+$221K
4
AOS icon
A.O. Smith
AOS
+$209K
5
CE icon
Celanese
CE
+$204K

Top Sells

1
+$686K
2
+$314K
3
+$278K
4
PKG icon
Packaging Corp of America
PKG
+$265K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.71%
2 Financials 7.66%
3 Healthcare 6.41%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.81%
13,493
-296
27
$2.5M 0.81%
47,688
-1,587
28
$2.42M 0.79%
13,894
+918
29
$2.36M 0.77%
17,486
-1,115
30
$2.32M 0.76%
30,982
+218
31
$2.31M 0.75%
21,771
+7
32
$2.1M 0.68%
19,597
-101
33
$2.09M 0.68%
40,479
-584
34
$2.06M 0.67%
83,610
-292
35
$2.06M 0.67%
9,270
-177
36
$2M 0.65%
10,623
-374
37
$1.91M 0.62%
12,605
-1,147
38
$1.88M 0.61%
17,507
+71
39
$1.87M 0.61%
4,203
-20
40
$1.87M 0.61%
13,131
+50
41
$1.8M 0.59%
31,872
-456
42
$1.76M 0.57%
30,993
-241
43
$1.66M 0.54%
7,354
-514
44
$1.64M 0.53%
25,223
-54
45
$1.62M 0.53%
16,509
-783
46
$1.59M 0.52%
10,139
-228
47
$1.59M 0.52%
9,890
+140
48
$1.55M 0.5%
45,798
-238
49
$1.55M 0.5%
20,518
-240
50
$1.54M 0.5%
24,129
-76
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