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
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$732K
3
+$711K
4
PII icon
Polaris
PII
+$670K
5
WMT icon
Walmart
WMT
+$622K

Top Sells

1
+$1.09M
2
+$596K
3
+$590K
4
MDT icon
Medtronic
MDT
+$535K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

1 Technology 10.56%
2 Healthcare 9.96%
3 Financials 8.92%
4 Industrials 7.04%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.61%
28,857
-275
52
$1.18M 0.6%
13,127
-18
53
$1.17M 0.6%
16,114
+200
54
$1.16M 0.59%
67,317
-1,437
55
$1.16M 0.59%
+29,780
56
$1.12M 0.57%
12,109
+150
57
$1.11M 0.57%
14,904
+370
58
$1.11M 0.57%
29,260
-28,780
59
$1.11M 0.56%
18,398
+250
60
$1.1M 0.56%
25,721
+755
61
$1.09M 0.56%
7,565
+70
62
$1.09M 0.55%
15,079
+400
63
$1.07M 0.54%
7,165
+165
64
$1.04M 0.53%
24,313
+325
65
$1.02M 0.52%
39,883
+628
66
$1.02M 0.52%
13,271
-6,950
67
$976K 0.5%
23,512
-415
68
$968K 0.49%
10,390
+90
69
$948K 0.48%
16,184
+830
70
$940K 0.48%
28,188
-13,231
71
$930K 0.47%
21,495
72
$923K 0.47%
54,862
-399
73
$913K 0.47%
32,362
-82
74
$906K 0.46%
11,656
-200
75
$878K 0.45%
7,347
-25
1 2
3
4 5