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
$267M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$235K
3
+$208K
4
WHR icon
Whirlpool
WHR
+$139K
5
MDT icon
Medtronic
MDT
+$125K

Top Sells

1
+$6.53M
2
+$4.06M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 7.82%
3 Healthcare 7.57%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.51%
14,284
-1,687
52
$1.35M 0.51%
9,115
-900
53
$1.35M 0.5%
8,699
-28
54
$1.32M 0.49%
46,703
-109
55
$1.31M 0.49%
2,577
-1
56
$1.29M 0.48%
26,881
-343
57
$1.27M 0.48%
9,897
-53
58
$1.26M 0.47%
17,810
-1,923
59
$1.26M 0.47%
10,571
-9,297
60
$1.25M 0.47%
12,968
-983
61
$1.22M 0.46%
58,366
-2,252
62
$1.22M 0.46%
42,028
+97
63
$1.21M 0.45%
11,458
+60
64
$1.17M 0.44%
6,597
-5
65
$1.16M 0.44%
7,793
+9
66
$1.16M 0.43%
4,288
+20
67
$1.12M 0.42%
10,916
-18
68
$1.1M 0.41%
8,700
-130
69
$1.08M 0.41%
11,745
+2
70
$1.06M 0.4%
13,192
+1,549
71
$1.05M 0.39%
5,840
+19
72
$1.04M 0.39%
11,409
-61
73
$936K 0.35%
11,107
+37
74
$929K 0.35%
9,647
-46
75
$926K 0.35%
10,020
-494
1 2
3
4 5