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
$706M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$749K
2
+$702K
3
+$594K
4
CHRW icon
C.H. Robinson
CHRW
+$354K
5
SNA icon
Snap-on
SNA
+$214K

Sector Composition

1 Technology 12.29%
2 Financials 8.28%
3 Healthcare 5.42%
4 Industrials 4.71%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.33%
32,534
+16,227
77
$2.31M 0.33%
22,211
+11,136
78
$2.31M 0.33%
62,299
+31,094
79
$2.3M 0.33%
11,558
+5,717
80
$2.26M 0.32%
57,798
+29,130
81
$2.26M 0.32%
20,850
+17,300
82
$2.13M 0.3%
18,624
+9,307
83
$2.05M 0.29%
11,278
+5,504
84
$2.04M 0.29%
4,514
+2,255
85
$2.01M 0.29%
42,704
+21,380
86
$2.01M 0.29%
43,362
+21,639
87
$1.98M 0.28%
7,344
+3,597
88
$1.96M 0.28%
14,150
+5,860
89
$1.94M 0.27%
18,222
+9,081
90
$1.84M 0.26%
38,320
+28,340
91
$1.83M 0.26%
26,208
+21,954
92
$1.81M 0.26%
7,630
+3,398
93
$1.8M 0.26%
8,720
+4,305
94
$1.79M 0.25%
16,779
+9,041
95
$1.72M 0.24%
92,250
+45,825
96
$1.72M 0.24%
21,806
+10,788
97
$1.71M 0.24%
21,944
+11,017
98
$1.71M 0.24%
32,533
+16,132
99
$1.7M 0.24%
43,712
+21,716
100
$1.68M 0.24%
22,772
+11,448
2 3
4
5 6