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
$221M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$473K
3
+$302K
4
PKG icon
Packaging Corp of America
PKG
+$231K
5
NTRS icon
Northern Trust
NTRS
+$226K

Top Sells

1
+$922K
2
+$527K
3
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

1 Technology 9.6%
2 Healthcare 9.37%
3 Financials 9.3%
4 Industrials 6.41%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.56%
27,900
-200
52
$1.25M 0.55%
5,755
-20
53
$1.24M 0.55%
16,722
-10
54
$1.24M 0.55%
24,599
-250
55
$1.22M 0.54%
20,401
-113
56
$1.22M 0.54%
8,635
-125
57
$1.2M 0.53%
17,623
58
$1.2M 0.53%
15,300
+150
59
$1.2M 0.53%
15,353
+25
60
$1.2M 0.53%
39,923
-120
61
$1.2M 0.53%
23,034
-494
62
$1.19M 0.53%
8,581
-20
63
$1.19M 0.53%
35,090
+340
64
$1.19M 0.53%
23,717
-350
65
$1.19M 0.53%
17,853
-50
66
$1.18M 0.52%
30,306
-785
67
$1.18M 0.52%
14,246
-239
68
$1.13M 0.5%
40,258
+370
69
$1.12M 0.5%
12,643
-130
70
$1.1M 0.49%
23,218
-110
71
$1.1M 0.49%
5,550
72
$1.08M 0.48%
27,613
-82
73
$1.07M 0.47%
20,520
-275
74
$1.05M 0.47%
26,853
+605
75
$1.03M 0.46%
7,215
+100
1 2
3
4 5