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
$204M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$951K
3
+$924K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Top Sells

1
+$1.01M
2
+$981K
3
+$922K
4
WMT icon
Walmart
WMT
+$459K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.78%
3 Financials 9.23%
4 Industrials 6.09%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.34%
28,808
102
$702K 0.34%
10,115
+1,335
103
$690K 0.33%
29,927
+200
104
$664K 0.32%
10,310
+3,310
105
$663K 0.32%
37,500
106
$660K 0.32%
12,158
-50
107
$642K 0.31%
14,275
-405
108
$611K 0.3%
10,900
+825
109
$599K 0.29%
12,315
110
$580K 0.28%
860
+128
111
$553K 0.27%
5,064
112
$549K 0.27%
7,550
113
$490K 0.24%
14,832
-206
114
$479K 0.23%
33,834
+2,786
115
$439K 0.21%
3,610
116
$435K 0.21%
5,220
-125
117
$413K 0.2%
12,608
118
$374K 0.18%
8,993
+491
119
$305K 0.15%
1,350
120
$305K 0.15%
2,355
121
$291K 0.14%
6,216
122
$280K 0.14%
6,642
-135
123
$280K 0.14%
3,300
124
$272K 0.13%
9,272
-90
125
$263K 0.13%
+7,986
2 3 4
5
6