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
$706M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$749K
2
+$702K
3
+$594K
4
CHRW icon
C.H. Robinson
CHRW
+$354K
5
SNA icon
Snap-on
SNA
+$214K

Sector Composition

1 Technology 12.29%
2 Financials 8.28%
3 Healthcare 5.42%
4 Industrials 4.71%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.78%
62,567
+31,349
27
$5.45M 0.77%
60,808
+30,590
28
$5.44M 0.77%
172,356
+86,053
29
$5.21M 0.74%
466,851
+233,036
30
$5.17M 0.73%
274,744
+137,182
31
$4.87M 0.69%
28,412
+12,786
32
$4.39M 0.62%
8,702
+4,381
33
$4.35M 0.62%
92,166
+47,563
34
$4.3M 0.61%
61,194
+30,496
35
$4.29M 0.61%
37,244
+18,613
36
$4.22M 0.6%
37,174
+19,159
37
$4.21M 0.6%
28,819
+13,269
38
$4.16M 0.59%
19,760
+9,905
39
$4.13M 0.58%
15,829
+7,953
40
$4.09M 0.58%
29,568
+14,794
41
$4.07M 0.58%
24,667
+12,350
42
$4.01M 0.57%
160,475
+79,913
43
$3.92M 0.56%
21,539
+11,270
44
$3.92M 0.55%
26,480
+13,355
45
$3.65M 0.52%
5,648
+2,163
46
$3.58M 0.51%
21,725
+10,915
47
$3.56M 0.5%
28,779
+14,539
48
$3.52M 0.5%
113,986
+56,723
49
$3.5M 0.5%
24,812
+12,468
50
$3.36M 0.48%
10,153
+5,090
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