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
$308M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$629K
3
+$221K
4
AOS icon
A.O. Smith
AOS
+$209K
5
CE icon
Celanese
CE
+$204K

Top Sells

1
+$686K
2
+$314K
3
+$278K
4
PKG icon
Packaging Corp of America
PKG
+$265K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.71%
2 Financials 7.66%
3 Healthcare 6.41%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.5%
8,488
-117
52
$1.52M 0.5%
6,413
-24
53
$1.5M 0.49%
19,565
-271
54
$1.47M 0.48%
12,339
-105
55
$1.46M 0.47%
5,191
-6
56
$1.46M 0.47%
57,809
+69
57
$1.39M 0.45%
39,794
-1,131
58
$1.38M 0.45%
5,501
-204
59
$1.38M 0.45%
8,434
-110
60
$1.34M 0.44%
12,338
-533
61
$1.34M 0.44%
10,012
-309
62
$1.33M 0.43%
27,464
-25
63
$1.32M 0.43%
4,337
-5
64
$1.31M 0.43%
11,269
-14
65
$1.3M 0.42%
2,498
+1
66
$1.29M 0.42%
5,202
+6
67
$1.28M 0.42%
11,710
+40
68
$1.26M 0.41%
16,969
-596
69
$1.23M 0.4%
4,294
+23
70
$1.23M 0.4%
11,292
+44
71
$1.22M 0.4%
29,411
-949
72
$1.14M 0.37%
8,634
-94
73
$1.1M 0.36%
11,131
+34
74
$1.1M 0.36%
10,643
-252
75
$1.07M 0.35%
12,130
-582
1 2
3
4 5