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
$706M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$749K
2
+$702K
3
+$594K
4
CHRW icon
C.H. Robinson
CHRW
+$354K
5
SNA icon
Snap-on
SNA
+$214K

Sector Composition

1 Technology 12.29%
2 Financials 8.28%
3 Healthcare 5.42%
4 Industrials 4.71%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.47%
33,491
+16,791
52
$3.3M 0.47%
12,570
+6,259
53
$3.29M 0.47%
9,866
+6,363
54
$3.27M 0.46%
68,783
+34,264
55
$3.25M 0.46%
39,475
+19,874
56
$3.21M 0.45%
23,196
+11,648
57
$3.19M 0.45%
15,544
+7,757
58
$3.13M 0.44%
77,681
+41,413
59
$3.11M 0.44%
51,348
+42,084
60
$3.11M 0.44%
17,969
+8,934
61
$3.09M 0.44%
35,673
+18,832
62
$3.03M 0.43%
19,396
+9,599
63
$2.93M 0.41%
22,167
+11,144
64
$2.84M 0.4%
67,891
+36,916
65
$2.79M 0.39%
12,645
+6,302
66
$2.71M 0.38%
13,920
+6,695
67
$2.67M 0.38%
8,920
+3,905
68
$2.65M 0.37%
4,788
+2,389
69
$2.55M 0.36%
17,238
+8,657
70
$2.52M 0.36%
53,228
+26,854
71
$2.49M 0.35%
7,306
+3,044
72
$2.48M 0.35%
15,968
+8,036
73
$2.36M 0.33%
23,523
+9,522
74
$2.33M 0.33%
+76,152
75
$2.33M 0.33%
36,802
+18,386
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3
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