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
$197M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$895K
3
+$755K
4
BG icon
Bunge Global
BG
+$557K
5
SHPG
Shire pic
SHPG
+$491K

Top Sells

1
+$676K
2
+$477K
3
+$434K
4
SYY icon
Sysco
SYY
+$310K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.89%
3 Financials 7.86%
4 Industrials 6.38%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.3%
7,425
-225
102
$601K 0.3%
7,956
-175
103
$595K 0.3%
7,550
104
$594K 0.3%
68,952
-2,245
105
$591K 0.3%
13,068
-2,374
106
$588K 0.29%
10,977
-240
107
$578K 0.29%
8,696
-262
108
$557K 0.28%
+9,425
109
$543K 0.27%
7,320
-600
110
$543K 0.27%
49,452
-661
111
$543K 0.27%
11,280
-380
112
$513K 0.26%
11,775
-200
113
$498K 0.25%
20,865
-1,165
114
$491K 0.25%
+2,665
115
$472K 0.24%
29,855
-858
116
$471K 0.24%
35,005
-800
117
$437K 0.22%
3,560
-50
118
$434K 0.22%
6,090
+550
119
$419K 0.21%
3,480
+300
120
$401K 0.2%
5,580
+80
121
$394K 0.2%
16,173
-450
122
$386K 0.19%
4,950
-100
123
$384K 0.19%
8,663
124
$379K 0.19%
10,000
125
$373K 0.19%
12,131
-296
3 4
5
6 7