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
$204M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$951K
3
+$924K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Top Sells

1
+$1.01M
2
+$981K
3
+$922K
4
WMT icon
Walmart
WMT
+$459K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.78%
3 Financials 9.23%
4 Industrials 6.09%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.5%
10,720
-35
77
$1M 0.49%
23,392
+1,140
78
$985K 0.48%
22,170
79
$982K 0.48%
16,510
+1,090
80
$976K 0.47%
23,558
+830
81
$960K 0.47%
+12,376
82
$951K 0.46%
+14,655
83
$930K 0.45%
6,648
84
$924K 0.45%
+11,925
85
$906K 0.44%
14,558
+185
86
$905K 0.44%
19,535
-75
87
$893K 0.43%
31,612
+300
88
$890K 0.43%
17,098
-175
89
$876K 0.43%
11,871
+397
90
$853K 0.41%
55,394
+101
91
$833K 0.4%
10,507
+615
92
$830K 0.4%
11,388
+194
93
$801K 0.39%
5,965
+45
94
$769K 0.37%
17,345
+295
95
$759K 0.37%
9,486
+95
96
$750K 0.36%
5,610
-1,470
97
$746K 0.36%
10,395
+65
98
$734K 0.36%
9,135
+150
99
$727K 0.35%
10,716
100
$724K 0.35%
22,297
2 3
4
5 6