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
$349M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$577K
3
+$544K
4
AMZN icon
Amazon
AMZN
+$440K
5
MS icon
Morgan Stanley
MS
+$206K

Top Sells

1
+$400K
2
+$334K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$316K
5
TPR icon
Tapestry
TPR
+$233K

Sector Composition

1 Technology 12.24%
2 Financials 8.67%
3 Consumer Discretionary 7.55%
4 Healthcare 6.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.37%
11,308
-3,482
77
$1.26M 0.36%
7,173
+32
78
$1.24M 0.35%
20,393
+15
79
$1.2M 0.34%
5,800
-135
80
$1.17M 0.34%
11,568
-110
81
$1.17M 0.34%
13,446
-715
82
$1.16M 0.33%
5,293
+45
83
$1.16M 0.33%
6,863
-55
84
$1.13M 0.32%
668
+2
85
$1.11M 0.32%
5,542
+63
86
$1.09M 0.31%
16,508
+196
87
$1.08M 0.31%
4,142
+17
88
$1.07M 0.31%
31,673
+2,669
89
$1.03M 0.29%
7,990
-163
90
$1.02M 0.29%
18,925
-727
91
$1M 0.29%
5,773
-75
92
$997K 0.29%
4,892
+37
93
$996K 0.28%
33,659
+19,495
94
$994K 0.28%
12,049
+385
95
$978K 0.28%
4,447
+50
96
$969K 0.28%
+27,300
97
$921K 0.26%
24,247
98
$919K 0.26%
3,811
+13
99
$888K 0.25%
17,365
+160
100
$877K 0.25%
10,898
-71
2 3
4
5 6