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
$382M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$262K
3
+$230K
4
CTVA icon
Corteva
CTVA
+$221K
5
PRAA icon
PRA Group
PRAA
+$211K

Top Sells

1
+$616K
2
+$317K
3
+$249K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$224K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 13.08%
2 Financials 8.07%
3 Consumer Discretionary 7.86%
4 Healthcare 6.97%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.51%
14,033
+16
52
$1.76M 0.46%
2,631
-3
53
$1.72M 0.45%
9,108
+10
54
$1.7M 0.44%
11,679
+500
55
$1.69M 0.44%
32,310
+1,343
56
$1.68M 0.44%
32,661
+153
57
$1.68M 0.44%
20,711
+491
58
$1.66M 0.43%
44,677
+148
59
$1.66M 0.43%
16,078
-203
60
$1.62M 0.42%
25,951
-126
61
$1.61M 0.42%
4,793
+3
62
$1.58M 0.41%
7,870
-29
63
$1.56M 0.41%
19,861
+80
64
$1.55M 0.4%
10,414
+32
65
$1.54M 0.4%
30,576
-125
66
$1.53M 0.4%
22,733
-130
67
$1.51M 0.39%
17,599
+184
68
$1.5M 0.39%
25,575
+210
69
$1.48M 0.38%
60,031
+1,251
70
$1.47M 0.38%
9,497
+51
71
$1.46M 0.38%
6,755
+143
72
$1.46M 0.38%
7,984
-6
73
$1.44M 0.37%
5,821
+21
74
$1.41M 0.37%
4,229
+45
75
$1.39M 0.36%
11,373
+65
1 2
3
4 5