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
$347M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$528K
3
+$501K
4
FLS icon
Flowserve
FLS
+$456K
5
OSK icon
Oshkosh
OSK
+$443K

Top Sells

1
+$865K
2
+$603K
3
+$532K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
5
URI icon
United Rentals
URI
+$431K

Sector Composition

1 Technology 11.18%
2 Financials 8.21%
3 Healthcare 6.01%
4 Industrials 4.84%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.8%
86,303
-162
27
$2.76M 0.79%
233,815
-1,668
28
$2.73M 0.79%
45,423
+300
29
$2.59M 0.75%
137,562
-238
30
$2.54M 0.73%
8,950
+20
31
$2.51M 0.72%
3,485
-598
32
$2.46M 0.71%
15,550
-530
33
$2.42M 0.7%
30,218
-61
34
$2.28M 0.65%
30,698
+48
35
$2.17M 0.62%
18,631
-147
36
$2.16M 0.62%
12,317
-680
37
$2.13M 0.61%
18,015
+248
38
$2.1M 0.6%
4,321
+76
39
$2.04M 0.59%
16,700
+4,516
40
$2.03M 0.58%
80,562
-713
41
$2.03M 0.58%
9,855
+68
42
$1.94M 0.56%
14,774
-6,592
43
$1.92M 0.55%
44,603
-90
44
$1.92M 0.55%
10,269
+102
45
$1.87M 0.54%
13,125
+120
46
$1.84M 0.53%
5,063
+17
47
$1.77M 0.51%
7,876
+1,480
48
$1.76M 0.51%
6,311
+48
49
$1.76M 0.51%
57,263
+549
50
$1.75M 0.5%
10,810
-423
1
2
3 4 5