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
$197M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$895K
3
+$755K
4
BG icon
Bunge Global
BG
+$557K
5
SHPG
Shire pic
SHPG
+$491K

Top Sells

1
+$676K
2
+$477K
3
+$434K
4
SYY icon
Sysco
SYY
+$310K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.89%
3 Financials 7.86%
4 Industrials 6.38%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.46%
14,460
-399
77
$912K 0.46%
+40,350
78
$905K 0.45%
10,983
+140
79
$895K 0.45%
+14,130
80
$848K 0.43%
41,426
-993
81
$832K 0.42%
12,155
+465
82
$831K 0.42%
5,626
-170
83
$807K 0.4%
14,445
-544
84
$798K 0.4%
22,117
-450
85
$796K 0.4%
8,240
-1,900
86
$793K 0.4%
16,889
-440
87
$768K 0.39%
12,295
+33
88
$755K 0.38%
+9,275
89
$754K 0.38%
11,689
-302
90
$744K 0.37%
10,110
-150
91
$731K 0.37%
18,600
-675
92
$728K 0.37%
9,800
-275
93
$713K 0.36%
11,458
-340
94
$709K 0.36%
7,247
-125
95
$707K 0.35%
21,161
+1,402
96
$666K 0.33%
4,900
-105
97
$657K 0.33%
21,987
98
$640K 0.32%
9,877
99
$631K 0.32%
14,285
+475
100
$616K 0.31%
39,900
-1,165
2 3
4
5 6