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
$217M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$796K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$435K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

1
+$927K
2
+$620K
3
+$411K
4
PRAA icon
PRA Group
PRAA
+$411K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

1 Technology 10.19%
2 Healthcare 9.03%
3 Financials 8.99%
4 Consumer Discretionary 6.31%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.44%
5,550
-1,680
77
$976K 0.44%
13,215
+30
78
$964K 0.43%
23,328
+165
79
$963K 0.43%
7,115
80
$928K 0.42%
+39,425
81
$922K 0.42%
16,419
82
$907K 0.41%
15,395
-135
83
$883K 0.4%
11,246
+103
84
$864K 0.39%
40,485
+575
85
$849K 0.38%
5,526
+15
86
$845K 0.38%
34,425
+110
87
$844K 0.38%
14,370
+190
88
$834K 0.38%
18,780
+305
89
$831K 0.37%
11,760
+111
90
$823K 0.37%
12,484
-4,640
91
$823K 0.37%
8,741
+45
92
$817K 0.37%
7,202
-25
93
$796K 0.36%
+38,345
94
$795K 0.36%
8,115
-45
95
$793K 0.36%
9,877
96
$768K 0.35%
11,940
+100
97
$759K 0.34%
9,570
+55
98
$757K 0.34%
15,535
+475
99
$757K 0.34%
9,795
+75
100
$742K 0.33%
16,163
+115
2 3
4
5 6