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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$355K
3
+$290K
4
DRI icon
Darden Restaurants
DRI
+$284K
5
GM icon
General Motors
GM
+$278K

Top Sells

1
+$468K
2
+$280K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

1 Technology 12.03%
2 Financials 7.64%
3 Healthcare 6.86%
4 Industrials 4.75%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.5%
25,277
+616
52
$1.45M 0.49%
6,437
-170
53
$1.45M 0.49%
8,728
-377
54
$1.44M 0.49%
40,925
-341
55
$1.44M 0.49%
57,740
56
$1.44M 0.49%
2,497
-40
57
$1.39M 0.47%
27,489
-177
58
$1.39M 0.47%
5,705
-130
59
$1.36M 0.46%
17,565
-90
60
$1.35M 0.46%
10,321
+2
61
$1.34M 0.45%
46,036
-30
62
$1.33M 0.45%
5,197
-20
63
$1.3M 0.44%
12,871
-45
64
$1.3M 0.44%
11,283
-26
65
$1.26M 0.43%
8,544
+25
66
$1.24M 0.42%
4,342
-70
67
$1.19M 0.4%
5,196
-45
68
$1.16M 0.39%
11,097
-20
69
$1.16M 0.39%
12,444
-40
70
$1.15M 0.39%
30,360
-72
71
$1.12M 0.38%
11,670
-90
72
$1.1M 0.37%
9,340
+70
73
$1.08M 0.37%
10,895
-52
74
$1.07M 0.36%
21,814
-345
75
$1.05M 0.36%
14,184
+60
1 2
3
4 5