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
$234M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$376K
3
+$299K
4
ETN icon
Eaton
ETN
+$275K
5
UNP icon
Union Pacific
UNP
+$251K

Top Sells

1
+$780K
2
+$511K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$324K
5
ORCL icon
Oracle
ORCL
+$313K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.48%
3 Financials 7.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.41%
16,728
-65
77
$950K 0.4%
3,469
78
$935K 0.4%
11,442
79
$912K 0.39%
11,216
80
$906K 0.38%
18,069
-182
81
$905K 0.38%
15,560
82
$897K 0.38%
11,061
83
$897K 0.38%
16,627
+90
84
$895K 0.38%
15,131
+220
85
$890K 0.38%
7,256
+180
86
$842K 0.36%
9,685
+32
87
$840K 0.36%
4,615
88
$822K 0.35%
7,404
+45
89
$818K 0.35%
19,021
-279
90
$817K 0.35%
42,055
+4,887
91
$807K 0.34%
39,025
-1,000
92
$802K 0.34%
20,050
93
$761K 0.32%
7,074
+25
94
$755K 0.32%
15,760
+100
95
$728K 0.31%
+5,685
96
$713K 0.3%
30,105
+1,974
97
$711K 0.3%
25,420
98
$705K 0.3%
10,566
+2
99
$683K 0.29%
16,958
-311
100
$667K 0.28%
19,721
+114
2 3
4
5 6