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
$191M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$432K
3
+$428K
4
PYPL icon
PayPal
PYPL
+$404K
5
WHR icon
Whirlpool
WHR
+$402K

Top Sells

1
+$756K
2
+$750K
3
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
TPR icon
Tapestry
TPR
+$599K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.1%
3 Financials 7.28%
4 Consumer Discretionary 5.43%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.37%
7,120
-100
77
$712K 0.37%
19,958
-507
78
$694K 0.36%
59,734
79
$659K 0.34%
11,096
+91
80
$655K 0.34%
29,767
-835
81
$640K 0.33%
5,274
-50
82
$639K 0.33%
26,859
-241
83
$626K 0.32%
6,481
+59
84
$613K 0.31%
3,462
+1,708
85
$612K 0.31%
9,252
-300
86
$607K 0.31%
3,369
87
$603K 0.31%
4,600
-55
88
$600K 0.31%
13,160
-182
89
$591K 0.3%
12,111
-334
90
$590K 0.3%
3,566
+36
91
$576K 0.3%
11,433
-134
92
$563K 0.29%
+665
93
$537K 0.28%
7,939
-110
94
$521K 0.27%
23,504
-356
95
$519K 0.27%
15,570
-675
96
$510K 0.26%
16,468
-168
97
$484K 0.25%
10,477
-110
98
$474K 0.24%
4,000
+2,000
99
$451K 0.23%
32,335
-425
100
$451K 0.23%
18,500
2 3
4
5 6