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
$375M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$499K
3
+$352K
4
AEP icon
American Electric Power
AEP
+$230K
5
SNA icon
Snap-on
SNA
+$209K

Top Sells

1
+$35.1M
2
+$18.8M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 12.03%
2 Financials 8.49%
3 Healthcare 5.52%
4 Industrials 4.93%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.79%
32,184
-32,341
27
$2.88M 0.77%
86,593
-85,763
28
$2.87M 0.76%
8,897
-9,033
29
$2.8M 0.75%
234,774
-232,077
30
$2.79M 0.74%
14,103
-14,309
31
$2.72M 0.73%
138,138
-136,606
32
$2.52M 0.67%
30,522
-30,672
33
$2.48M 0.66%
4,334
-4,368
34
$2.32M 0.62%
14,336
-14,483
35
$2.31M 0.62%
18,689
-18,485
36
$2.29M 0.61%
13,175
-13,305
37
$2.28M 0.61%
2,813
-2,835
38
$2.19M 0.58%
9,829
-9,931
39
$2.16M 0.58%
18,465
-18,779
40
$2.14M 0.57%
14,710
-14,858
41
$2.13M 0.57%
10,779
-10,760
42
$2.1M 0.56%
12,377
-12,290
43
$2.1M 0.56%
12,347
-12,465
44
$2.06M 0.55%
80,100
-80,375
45
$2.02M 0.54%
56,942
-57,044
46
$1.96M 0.52%
8,871
-9,098
47
$1.95M 0.52%
7,928
-7,901
48
$1.93M 0.51%
4,933
-4,933
49
$1.89M 0.5%
37,928
-54,238
50
$1.87M 0.5%
10,793
-10,932
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