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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$669K
3
+$453K
4
TTWO icon
Take-Two Interactive
TTWO
+$245K
5
NTRS icon
Northern Trust
NTRS
+$210K

Top Sells

1
+$814K
2
+$738K
3
+$490K
4
CBRL icon
Cracker Barrel
CBRL
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 11.67%
2 Healthcare 8.21%
3 Financials 7.79%
4 Consumer Discretionary 5.36%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.37%
6,422
-857
77
$921K 0.36%
11,014
-120
78
$920K 0.36%
17,361
+25
79
$915K 0.36%
14,902
80
$903K 0.36%
30,602
+1,355
81
$900K 0.35%
2,769
-20
82
$893K 0.35%
24,785
+50
83
$869K 0.34%
11,846
+50
84
$864K 0.34%
27,100
+730
85
$850K 0.33%
20,465
+230
86
$807K 0.32%
5,675
+35
87
$805K 0.32%
5,324
+5
88
$756K 0.3%
19,789
+91
89
$751K 0.3%
17,671
-328
90
$750K 0.29%
+5,620
91
$747K 0.29%
9,552
+22
92
$740K 0.29%
12,445
93
$723K 0.28%
11,480
-4
94
$710K 0.28%
8,049
+185
95
$710K 0.28%
4,260
-25
96
$698K 0.27%
18,500
97
$698K 0.27%
3,530
98
$693K 0.27%
10,654
+183
99
$691K 0.27%
23,860
-14,380
100
$685K 0.27%
17,655
-7,880
2 3
4
5 6