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
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$732K
3
+$711K
4
PII icon
Polaris
PII
+$670K
5
WMT icon
Walmart
WMT
+$622K

Top Sells

1
+$1.09M
2
+$596K
3
+$590K
4
MDT icon
Medtronic
MDT
+$535K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

1 Technology 10.56%
2 Healthcare 9.96%
3 Financials 8.92%
4 Industrials 7.04%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.45%
19,550
-85
77
$851K 0.43%
25,998
-2,100
78
$845K 0.43%
32,502
-5,842
79
$837K 0.43%
5,903
80
$828K 0.42%
11,899
-728
81
$800K 0.41%
6,648
82
$784K 0.4%
42,908
+6
83
$779K 0.4%
10,378
-195
84
$775K 0.4%
7,372
+215
85
$738K 0.38%
12,469
+239
86
$732K 0.37%
+10,090
87
$732K 0.37%
23,587
-6,215
88
$725K 0.37%
15,033
-550
89
$724K 0.37%
12,002
-375
90
$718K 0.37%
11,871
+158
91
$711K 0.36%
+13,045
92
$710K 0.36%
10,310
+3,310
93
$683K 0.35%
14,784
+79
94
$676K 0.34%
17,370
95
$670K 0.34%
+7,800
96
$668K 0.34%
70,522
-1,100
97
$660K 0.34%
11,948
+400
98
$658K 0.34%
16,862
+195
99
$658K 0.34%
9,877
-600
100
$649K 0.33%
9,546
+160
2 3
4
5 6