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
$349M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$577K
3
+$544K
4
AMZN icon
Amazon
AMZN
+$440K
5
MS icon
Morgan Stanley
MS
+$206K

Top Sells

1
+$400K
2
+$334K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$316K
5
TPR icon
Tapestry
TPR
+$233K

Sector Composition

1 Technology 12.24%
2 Financials 8.67%
3 Consumer Discretionary 7.55%
4 Healthcare 6.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.5%
9,098
+35
52
$1.74M 0.5%
7,550
53
$1.73M 0.5%
32,508
-206
54
$1.72M 0.49%
30,701
-140
55
$1.66M 0.47%
14,017
-93
56
$1.63M 0.46%
4,790
+24
57
$1.63M 0.46%
44,529
+142
58
$1.56M 0.45%
20,220
+570
59
$1.56M 0.45%
9,446
+60
60
$1.55M 0.44%
19,781
+104
61
$1.54M 0.44%
7,899
+20
62
$1.54M 0.44%
26,077
+70
63
$1.52M 0.44%
10,382
-198
64
$1.5M 0.43%
2,634
-15
65
$1.5M 0.43%
17,415
-186
66
$1.47M 0.42%
6,612
-228
67
$1.47M 0.42%
4,184
+50
68
$1.4M 0.4%
11,197
+5
69
$1.38M 0.4%
16,281
-88
70
$1.37M 0.39%
22,863
-295
71
$1.37M 0.39%
13,100
+199
72
$1.36M 0.39%
58,780
+485
73
$1.35M 0.39%
5,139
-110
74
$1.35M 0.38%
30,967
-14
75
$1.34M 0.38%
25,365
+10,320
1 2
3
4 5