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
$221M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$473K
3
+$302K
4
PKG icon
Packaging Corp of America
PKG
+$231K
5
NTRS icon
Northern Trust
NTRS
+$226K

Top Sells

1
+$922K
2
+$527K
3
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

1 Technology 9.6%
2 Healthcare 9.37%
3 Financials 9.3%
4 Industrials 6.41%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.46%
13,225
+10
77
$1.02M 0.45%
44,170
+5,825
78
$1.02M 0.45%
15,590
+195
79
$987K 0.44%
26,469
-227
80
$971K 0.43%
39,600
+175
81
$951K 0.42%
5,451
-75
82
$947K 0.42%
62,727
-1,690
83
$945K 0.42%
33,166
+47
84
$930K 0.41%
14,810
+440
85
$921K 0.41%
11,546
+300
86
$892K 0.4%
18,345
-435
87
$890K 0.39%
34,425
88
$879K 0.39%
11,434
-326
89
$878K 0.39%
8,751
+10
90
$797K 0.35%
9,877
91
$797K 0.35%
12,484
92
$777K 0.34%
11,940
93
$774K 0.34%
4,795
-50
94
$768K 0.34%
40,510
+25
95
$764K 0.34%
12,622
-164
96
$761K 0.34%
7,162
-40
97
$734K 0.33%
8,060
-55
98
$716K 0.32%
9,600
+30
99
$706K 0.31%
15,800
+265
100
$689K 0.31%
7,345
-275
2 3
4
5 6