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
$192M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$507K
3
+$443K
4
CAH icon
Cardinal Health
CAH
+$414K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$218K

Top Sells

1
+$906K
2
+$725K
3
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$520K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.75%
3 Financials 8%
4 Industrials 6.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.6%
26,046
+325
52
$1.16M 0.6%
21,594
-450
53
$1.15M 0.6%
7,090
-75
54
$1.14M 0.59%
20,896
-621
55
$1.13M 0.58%
29,580
-200
56
$1.12M 0.58%
65,692
-1,625
57
$1.08M 0.56%
13,139
-2,975
58
$1.07M 0.56%
28,860
-400
59
$1.03M 0.54%
28,102
-755
60
$1.03M 0.53%
20,795
-700
61
$1.03M 0.53%
14,859
-220
62
$1.03M 0.53%
25,648
-350
63
$1.01M 0.52%
39,143
-740
64
$1M 0.52%
33,966
+1,464
65
$991K 0.51%
15,972
-212
66
$990K 0.51%
24,388
+75
67
$989K 0.51%
14,479
-425
68
$980K 0.51%
13,064
-207
69
$978K 0.51%
32,012
-350
70
$957K 0.5%
27,293
-895
71
$956K 0.49%
18,048
-350
72
$944K 0.49%
7,440
-125
73
$940K 0.49%
7,054
+406
74
$907K 0.47%
10,140
-250
75
$886K 0.46%
42,419
-489
1 2
3
4 5