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
$204M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$951K
3
+$924K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Top Sells

1
+$1.01M
2
+$981K
3
+$922K
4
WMT icon
Walmart
WMT
+$459K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.78%
3 Financials 9.23%
4 Industrials 6.09%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.68%
11,170
-25
52
$1.39M 0.67%
50,571
-16,746
53
$1.39M 0.67%
25,491
-13
54
$1.34M 0.65%
16,390
+100
55
$1.34M 0.65%
18,350
+125
56
$1.34M 0.65%
17,125
57
$1.33M 0.65%
26,957
-85
58
$1.31M 0.63%
47,510
+275
59
$1.27M 0.62%
13,765
+5
60
$1.21M 0.59%
53,339
-300
61
$1.21M 0.59%
32,036
+250
62
$1.19M 0.58%
20,305
+100
63
$1.18M 0.57%
29,332
+150
64
$1.18M 0.57%
12,091
-75
65
$1.18M 0.57%
14,908
+100
66
$1.17M 0.57%
37,537
+26
67
$1.16M 0.56%
12,113
+75
68
$1.14M 0.55%
30,684
+230
69
$1.14M 0.55%
7,570
+45
70
$1.12M 0.54%
61,927
+269
71
$1.12M 0.54%
71,926
72
$1.11M 0.54%
50,127
+1,975
73
$1.11M 0.54%
37,987
+3,045
74
$1.09M 0.53%
14,158
+35
75
$1.07M 0.52%
24,438
-75
1 2
3
4 5