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
$308M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$629K
3
+$221K
4
AOS icon
A.O. Smith
AOS
+$209K
5
CE icon
Celanese
CE
+$204K

Top Sells

1
+$686K
2
+$314K
3
+$278K
4
PKG icon
Packaging Corp of America
PKG
+$265K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.71%
2 Financials 7.66%
3 Healthcare 6.41%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.34%
21,585
-229
77
$1.04M 0.34%
9,383
+43
78
$1.02M 0.33%
32,572
-150
79
$1.01M 0.33%
8,016
+321
80
$945K 0.31%
4,474
-101
81
$942K 0.31%
13,623
-561
82
$938K 0.3%
4,463
+15
83
$933K 0.3%
7,836
+16
84
$922K 0.3%
3,522
-54
85
$900K 0.29%
23,333
+150
86
$899K 0.29%
5,903
-9
87
$891K 0.29%
9,447
+40
88
$888K 0.29%
3,609
+15
89
$883K 0.29%
5,933
-97
90
$874K 0.28%
17,075
-190
91
$855K 0.28%
7,746
+30
92
$839K 0.27%
31,063
-46
93
$814K 0.26%
3,976
+6
94
$812K 0.26%
23,612
+11
95
$783K 0.25%
23,404
-1,134
96
$765K 0.25%
11,695
+75
97
$765K 0.25%
2,660
-5
98
$750K 0.24%
50,316
-1,045
99
$740K 0.24%
2,293
+13
100
$727K 0.24%
11,695
+1
2 3
4
5 6