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
$375M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$499K
3
+$352K
4
AEP icon
American Electric Power
AEP
+$230K
5
SNA icon
Snap-on
SNA
+$209K

Top Sells

1
+$35.1M
2
+$18.8M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 12.03%
2 Financials 8.49%
3 Healthcare 5.52%
4 Industrials 4.93%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.33%
10,998
-11,213
77
$1.24M 0.33%
4,595
-8,050
78
$1.22M 0.33%
4,460
-4,460
79
$1.2M 0.32%
28,753
-29,045
80
$1.17M 0.31%
35,295
+15,075
81
$1.16M 0.31%
7,056
-7,094
82
$1.11M 0.3%
2,244
-2,270
83
$1.06M 0.28%
10,909
-11,035
84
$1.04M 0.28%
10,421
-10,429
85
$1.04M 0.28%
26,541
-26,687
86
$995K 0.27%
3,797
-3,833
87
$990K 0.26%
19,158
-19,162
88
$984K 0.26%
21,785
-21,927
89
$978K 0.26%
9,292
-9,332
90
$974K 0.26%
10,815
-10,991
91
$971K 0.26%
5,711
-5,847
92
$968K 0.26%
8,574
-8,205
93
$965K 0.26%
21,530
-21,832
94
$926K 0.25%
6,776
-6,942
95
$924K 0.25%
16,181
-16,352
96
$922K 0.25%
3,523
-3,493
97
$922K 0.25%
4,599
-4,393
98
$919K 0.25%
46,124
-46,126
99
$893K 0.24%
12,949
-12,947
100
$893K 0.24%
21,291
-21,413
2 3
4
5 6