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
$221M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$473K
3
+$302K
4
PKG icon
Packaging Corp of America
PKG
+$231K
5
NTRS icon
Northern Trust
NTRS
+$226K

Top Sells

1
+$922K
2
+$527K
3
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

1 Technology 9.6%
2 Healthcare 9.37%
3 Financials 9.3%
4 Industrials 6.41%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.3%
42,748
+265
102
$667K 0.3%
17,185
+7,780
103
$663K 0.29%
12,672
-131
104
$662K 0.29%
20,762
+196
105
$662K 0.29%
9,635
-160
106
$653K 0.29%
64,852
+975
107
$648K 0.29%
21,100
-574
108
$625K 0.28%
16,135
-28
109
$621K 0.28%
7,550
110
$604K 0.27%
5,360
+15
111
$603K 0.27%
20,080
-175
112
$587K 0.26%
3,835
+80
113
$558K 0.25%
27,810
114
$556K 0.25%
11,055
+25
115
$511K 0.23%
11,630
-170
116
$486K 0.22%
+8,717
117
$475K 0.21%
8,594
-112
118
$475K 0.21%
7,936
119
$473K 0.21%
+347
120
$471K 0.21%
9,780
+166
121
$446K 0.2%
8,125
122
$438K 0.19%
43,201
+20
123
$433K 0.19%
17,843
-999
124
$427K 0.19%
2,584
-10
125
$426K 0.19%
3,535
3 4
5
6 7