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
$382M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$262K
3
+$230K
4
CTVA icon
Corteva
CTVA
+$221K
5
PRAA icon
PRA Group
PRAA
+$211K

Top Sells

1
+$616K
2
+$317K
3
+$249K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$224K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 13.08%
2 Financials 8.07%
3 Consumer Discretionary 7.86%
4 Healthcare 6.97%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.36%
16,748
+240
77
$1.38M 0.36%
5,174
+35
78
$1.38M 0.36%
13,432
+332
79
$1.38M 0.36%
5,315
+22
80
$1.36M 0.35%
11,568
81
$1.35M 0.35%
7,158
-15
82
$1.34M 0.35%
11,899
-150
83
$1.27M 0.33%
5,538
-4
84
$1.25M 0.33%
20,291
-102
85
$1.21M 0.32%
27,540
+240
86
$1.2M 0.31%
5,750
-23
87
$1.19M 0.31%
11,534
+337
88
$1.18M 0.31%
33,813
+154
89
$1.15M 0.3%
549
-119
90
$1.14M 0.3%
4,840
-52
91
$1.13M 0.29%
12,130
+51
92
$1.1M 0.29%
7,125
+262
93
$1.09M 0.28%
18,434
-472
94
$1.07M 0.28%
12,256
-1,190
95
$1.04M 0.27%
18,237
-40
96
$1.03M 0.27%
33,098
+1,425
97
$1.03M 0.27%
9,619
98
$1.03M 0.27%
19,813
+888
99
$1.03M 0.27%
3,830
+19
100
$1.01M 0.26%
17,490
+125
2 3
4
5 6