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
$197M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$895K
3
+$755K
4
BG icon
Bunge Global
BG
+$557K
5
SHPG
Shire pic
SHPG
+$491K

Top Sells

1
+$676K
2
+$477K
3
+$434K
4
SYY icon
Sysco
SYY
+$310K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.89%
3 Financials 7.86%
4 Industrials 6.38%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.6%
25,097
-602
52
$1.16M 0.58%
64,342
-1,350
53
$1.13M 0.57%
26,106
+60
54
$1.1M 0.55%
12,724
-340
55
$1.09M 0.55%
20,795
56
$1.07M 0.54%
27,502
-600
57
$1.07M 0.54%
39,538
+395
58
$1.06M 0.53%
16,542
+570
59
$1.05M 0.53%
20,919
-675
60
$1.05M 0.53%
16,601
-440
61
$1.05M 0.53%
6,925
-165
62
$1.04M 0.52%
31,851
-2,115
63
$1.03M 0.52%
17,548
-500
64
$1.02M 0.51%
25,023
-625
65
$1.02M 0.51%
31,212
-800
66
$1.02M 0.51%
6,929
-318
67
$1.01M 0.51%
28,620
-960
68
$967K 0.49%
7,362
+308
69
$965K 0.48%
27,900
-960
70
$954K 0.48%
27,098
-195
71
$938K 0.47%
7,225
-215
72
$936K 0.47%
23,213
-1,175
73
$930K 0.47%
14,890
+530
74
$922K 0.46%
23,070
-330
75
$921K 0.46%
13,198
+59
1 2
3
4 5