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
$267M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$235K
3
+$208K
4
WHR icon
Whirlpool
WHR
+$139K
5
MDT icon
Medtronic
MDT
+$125K

Top Sells

1
+$6.53M
2
+$4.06M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 7.82%
3 Healthcare 7.57%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.34%
4,452
-796
77
$899K 0.34%
30,638
-39
78
$898K 0.34%
7,952
79
$894K 0.33%
17,500
-290
80
$841K 0.31%
12,835
-20
81
$830K 0.31%
5,744
-31
82
$825K 0.31%
25,708
+38
83
$825K 0.31%
385
-4
84
$801K 0.3%
22,299
-9
85
$797K 0.3%
9,347
-38
86
$796K 0.3%
5,907
+1,030
87
$787K 0.29%
5,302
+4
88
$781K 0.29%
33,860
-384
89
$771K 0.29%
31,425
-1,641
90
$761K 0.28%
12,467
+25
91
$742K 0.28%
16,957
-484
92
$700K 0.26%
11,883
-125
93
$697K 0.26%
13,614
-179
94
$688K 0.26%
7,295
+37
95
$685K 0.26%
23,801
-75
96
$675K 0.25%
2,305
-74
97
$669K 0.25%
25,979
-5,940
98
$654K 0.24%
7,871
+34
99
$640K 0.24%
4,716
-47
100
$639K 0.24%
49,337
2 3
4
5 6