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
$217M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$796K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$435K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

1
+$927K
2
+$620K
3
+$411K
4
PRAA icon
PRA Group
PRAA
+$411K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

1 Technology 10.19%
2 Healthcare 9.03%
3 Financials 8.99%
4 Consumer Discretionary 6.31%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.57%
23,370
+8,000
52
$1.27M 0.57%
16,122
+290
53
$1.25M 0.57%
14,485
+10
54
$1.24M 0.56%
16,732
+30
55
$1.23M 0.55%
10,200
-75
56
$1.22M 0.55%
28,720
+140
57
$1.21M 0.55%
23,528
+70
58
$1.17M 0.53%
31,091
+419
59
$1.17M 0.53%
28,100
+240
60
$1.16M 0.53%
8,760
+60
61
$1.13M 0.51%
8,601
+10
62
$1.13M 0.51%
15,150
+160
63
$1.13M 0.51%
5,775
+45
64
$1.12M 0.51%
27,695
+275
65
$1.11M 0.5%
39,888
+470
66
$1.11M 0.5%
34,750
+600
67
$1.08M 0.49%
40,043
-459
68
$1.07M 0.48%
24,067
-6,205
69
$1.07M 0.48%
20,795
70
$1.05M 0.48%
17,903
+355
71
$1.04M 0.47%
33,119
+133
72
$1.03M 0.46%
12,773
+19
73
$1M 0.45%
26,248
+75
74
$984K 0.44%
64,417
75
$982K 0.44%
26,696
+170
1 2
3
4 5