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
$238M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$862K
3
+$857K
4
IAA
IAA, Inc. Common Stock
IAA
+$615K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

1
+$1.05M
2
+$671K
3
+$654K
4
WFC icon
Wells Fargo
WFC
+$514K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 11.07%
2 Healthcare 7.96%
3 Financials 7.79%
4 Consumer Discretionary 6.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.38%
11,251
+35
77
$909K 0.38%
16,677
+50
78
$906K 0.38%
11,061
79
$894K 0.37%
5,444
+10
80
$886K 0.37%
17,999
-70
81
$868K 0.36%
+25,025
82
$867K 0.36%
11,828
-4,900
83
$860K 0.36%
15,047
-84
84
$857K 0.36%
+27,391
85
$836K 0.35%
7,550
86
$817K 0.34%
9,685
87
$813K 0.34%
20,435
+385
88
$804K 0.33%
25,420
89
$802K 0.33%
4,615
90
$771K 0.32%
18,812
-209
91
$748K 0.31%
29,546
-559
92
$747K 0.31%
15,860
+100
93
$741K 0.31%
5,685
94
$732K 0.3%
19,806
+85
95
$723K 0.3%
3,480
-21
96
$692K 0.29%
16,847
-111
97
$659K 0.27%
17,243
-574
98
$645K 0.27%
10,568
+2
99
$635K 0.26%
10,932
-24
100
$615K 0.26%
+15,855
2 3
4
5 6