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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$669K
3
+$453K
4
TTWO icon
Take-Two Interactive
TTWO
+$245K
5
NTRS icon
Northern Trust
NTRS
+$210K

Top Sells

1
+$814K
2
+$738K
3
+$490K
4
CBRL icon
Cracker Barrel
CBRL
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 11.67%
2 Healthcare 8.21%
3 Financials 7.79%
4 Consumer Discretionary 5.36%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.5%
23,907
-85
52
$1.26M 0.5%
11,109
+15
53
$1.26M 0.5%
20,198
+25
54
$1.25M 0.49%
3,841
+15
55
$1.23M 0.48%
14,145
+60
56
$1.23M 0.48%
11,056
+602
57
$1.21M 0.48%
16,320
+50
58
$1.21M 0.48%
44,861
-370
59
$1.2M 0.47%
7,220
-30
60
$1.19M 0.47%
11,567
61
$1.19M 0.47%
8,523
+145
62
$1.18M 0.46%
7,359
+20
63
$1.16M 0.46%
9,019
-55
64
$1.15M 0.45%
39,597
+706
65
$1.14M 0.45%
13,342
-50
66
$1.12M 0.44%
20,124
+12,038
67
$1.12M 0.44%
17,265
+471
68
$1.1M 0.43%
5,256
+60
69
$1.1M 0.43%
6,125
-2
70
$1.04M 0.41%
11,005
+63
71
$1.02M 0.4%
4,655
+65
72
$1.01M 0.4%
59,734
-1,125
73
$1M 0.39%
24,883
-260
74
$992K 0.39%
7,550
75
$969K 0.38%
15,000
-75
1 2
3
4 5