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
$375M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$499K
3
+$352K
4
AEP icon
American Electric Power
AEP
+$230K
5
SNA icon
Snap-on
SNA
+$209K

Top Sells

1
+$35.1M
2
+$18.8M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 12.03%
2 Financials 8.49%
3 Healthcare 5.52%
4 Industrials 4.93%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.49%
34,316
-34,467
52
$1.81M 0.48%
39,612
-38,069
53
$1.79M 0.48%
38,062
+3,352
54
$1.76M 0.47%
18,154
-17,519
55
$1.75M 0.47%
5,061
-5,092
56
$1.73M 0.46%
6,309
-6,261
57
$1.72M 0.46%
11,475
-11,721
58
$1.71M 0.45%
25,819
-25,529
59
$1.7M 0.45%
19,543
-19,932
60
$1.65M 0.44%
11,014
-11,153
61
$1.64M 0.44%
7,732
-7,812
62
$1.6M 0.43%
16,656
-16,835
63
$1.6M 0.43%
13,193
-15,586
64
$1.47M 0.39%
7,968
-8,000
65
$1.47M 0.39%
2,373
-2,415
66
$1.46M 0.39%
35,013
-32,878
67
$1.42M 0.38%
6,878
-7,042
68
$1.41M 0.38%
11,666
-11,857
69
$1.4M 0.37%
9,492
-9,904
70
$1.36M 0.36%
18,472
-18,330
71
$1.34M 0.36%
8,611
-8,627
72
$1.33M 0.36%
38,296
-37,856
73
$1.32M 0.35%
3,647
-3,659
74
$1.27M 0.34%
30,960
-31,339
75
$1.27M 0.34%
16,214
-16,320
1 2
3
4 5