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
$192M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$507K
3
+$443K
4
CAH icon
Cardinal Health
CAH
+$414K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$218K

Top Sells

1
+$906K
2
+$725K
3
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$520K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.75%
3 Financials 8%
4 Industrials 6.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.32%
5,005
-27
102
$606K 0.31%
7,920
-25
103
$574K 0.3%
11,217
-600
104
$573K 0.3%
16,623
-200
105
$558K 0.29%
21,987
106
$556K 0.29%
19,759
+1,049
107
$556K 0.29%
8,131
-124
108
$544K 0.28%
7,550
109
$528K 0.27%
22,030
-350
110
$507K 0.26%
+50,113
111
$490K 0.25%
5,500
-80
112
$482K 0.25%
11,975
+143
113
$477K 0.25%
14,440
+380
114
$476K 0.25%
35,805
+275
115
$443K 0.23%
+30,713
116
$434K 0.22%
8,925
-200
117
$429K 0.22%
3,610
118
$428K 0.22%
12,427
-250
119
$414K 0.21%
+5,050
120
$400K 0.21%
3,180
+135
121
$377K 0.2%
10,000
122
$372K 0.19%
4,491
-75
123
$356K 0.18%
8,663
-446
124
$351K 0.18%
5,540
+300
125
$343K 0.18%
25,394
+1,874
3 4
5
6 7