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
$217M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$796K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$435K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

1
+$927K
2
+$620K
3
+$411K
4
PRAA icon
PRA Group
PRAA
+$411K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

1 Technology 10.19%
2 Healthcare 9.03%
3 Financials 8.99%
4 Consumer Discretionary 6.31%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.33%
4,845
-25
102
$707K 0.32%
12,803
-1,065
103
$702K 0.32%
42,483
+356
104
$699K 0.32%
11,030
-250
105
$677K 0.31%
7,620
+95
106
$668K 0.3%
5,345
107
$668K 0.3%
20,566
-2,156
108
$663K 0.3%
12,786
+40
109
$662K 0.3%
27,810
+90
110
$652K 0.29%
21,674
+79
111
$635K 0.29%
7,550
112
$598K 0.27%
20,255
+75
113
$588K 0.27%
11,800
-50
114
$560K 0.25%
63,877
+500
115
$527K 0.24%
16,422
+325
116
$503K 0.23%
7,936
+125
117
$499K 0.23%
8,706
+480
118
$487K 0.22%
3,755
-100
119
$482K 0.22%
2,916
-2,488
120
$452K 0.2%
2,594
+7
121
$449K 0.2%
12,031
122
$444K 0.2%
+8,125
123
$444K 0.2%
18,842
+1
124
$441K 0.2%
43,181
-3,648
125
$427K 0.19%
9,614
+444
3 4
5
6 7