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
$234M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$376K
3
+$299K
4
ETN icon
Eaton
ETN
+$275K
5
UNP icon
Union Pacific
UNP
+$251K

Top Sells

1
+$780K
2
+$511K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$324K
5
ORCL icon
Oracle
ORCL
+$313K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.48%
3 Financials 7.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.53%
24,258
+250
52
$1.25M 0.53%
24,586
+1,618
53
$1.23M 0.52%
45,216
+2,498
54
$1.18M 0.5%
17,672
-25
55
$1.17M 0.5%
8,152
56
$1.16M 0.49%
12,784
-50
57
$1.14M 0.48%
23,608
+122
58
$1.11M 0.47%
7,140
-20
59
$1.1M 0.47%
11,728
-2,135
60
$1.09M 0.46%
10,322
+311
61
$1.09M 0.46%
22,780
+1,051
62
$1.07M 0.45%
21,260
-75
63
$1.06M 0.45%
12,893
+25
64
$1.06M 0.45%
22,578
+65
65
$1.05M 0.44%
16,094
+30
66
$1.05M 0.44%
21,718
+115
67
$1.03M 0.44%
5,221
68
$1.01M 0.43%
7,435
+25
69
$1.01M 0.43%
12,549
+496
70
$986K 0.42%
5,434
+5
71
$982K 0.42%
63,504
72
$980K 0.41%
7,550
73
$964K 0.41%
15,235
+70
74
$963K 0.41%
25,313
-485
75
$962K 0.41%
17,911
-5,825
1 2
3
4 5