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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$355K
3
+$290K
4
DRI icon
Darden Restaurants
DRI
+$284K
5
GM icon
General Motors
GM
+$278K

Top Sells

1
+$468K
2
+$280K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

1 Technology 12.03%
2 Financials 7.64%
3 Healthcare 6.86%
4 Industrials 4.75%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.35%
12,712
+186
77
$998K 0.34%
7,820
-35
78
$978K 0.33%
7,695
-85
79
$972K 0.33%
4,575
+13
80
$946K 0.32%
7,716
-5
81
$935K 0.32%
9,407
-205
82
$933K 0.32%
11,248
-140
83
$928K 0.31%
32,722
-72
84
$905K 0.31%
4,271
-55
85
$898K 0.3%
4,448
+2,085
86
$854K 0.29%
17,265
-80
87
$851K 0.29%
31,109
-141
88
$850K 0.29%
23,183
+7,590
89
$822K 0.28%
3,594
-30
90
$809K 0.27%
23,601
+1,775
91
$802K 0.27%
24,538
+1,088
92
$796K 0.27%
6,030
+205
93
$787K 0.27%
11,620
-915
94
$778K 0.26%
5,912
-50
95
$772K 0.26%
11,680
-90
96
$762K 0.26%
5,697
-25
97
$760K 0.26%
8,643
+175
98
$746K 0.25%
2,280
-20
99
$742K 0.25%
3,576
100
$740K 0.25%
3,970
-95
2 3
4
5 6