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
$238M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$862K
3
+$857K
4
IAA
IAA, Inc. Common Stock
IAA
+$615K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

1
+$1.05M
2
+$671K
3
+$654K
4
WFC icon
Wells Fargo
WFC
+$514K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 11.07%
2 Healthcare 7.96%
3 Financials 7.79%
4 Consumer Discretionary 6.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.51%
8,197
+45
52
$1.23M 0.51%
22,578
53
$1.23M 0.51%
44,976
-240
54
$1.19M 0.49%
10,351
+29
55
$1.17M 0.49%
8,148
-3,245
56
$1.17M 0.49%
15,004
-5,184
57
$1.16M 0.48%
25,666
+2,886
58
$1.16M 0.48%
11,579
-149
59
$1.15M 0.48%
24,605
+19
60
$1.12M 0.47%
10,494
-2,920
61
$1.12M 0.47%
15,847
-1,825
62
$1.09M 0.46%
12,628
+79
63
$1.08M 0.45%
7,480
+45
64
$1.07M 0.45%
5,221
65
$1.04M 0.44%
11,517
+75
66
$1.03M 0.43%
7,404
67
$1.02M 0.42%
3,469
68
$1.01M 0.42%
17,761
-150
69
$1.01M 0.42%
7,350
+94
70
$1M 0.42%
12,968
+75
71
$994K 0.41%
25,243
-70
72
$974K 0.41%
62,229
-1,275
73
$954K 0.4%
15,859
-235
74
$951K 0.4%
38,635
-390
75
$923K 0.38%
15,485
-75
1 2
3
4 5