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
$234M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$376K
3
+$299K
4
ETN icon
Eaton
ETN
+$275K
5
UNP icon
Union Pacific
UNP
+$251K

Top Sells

1
+$780K
2
+$511K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$324K
5
ORCL icon
Oracle
ORCL
+$313K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.48%
3 Financials 7.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.28%
3,501
-85
102
$634K 0.27%
2,445
+230
103
$628K 0.27%
17,817
-130
104
$615K 0.26%
10,956
-44
105
$610K 0.26%
32,450
106
$588K 0.25%
18,110
+929
107
$545K 0.23%
12,504
-75
108
$536K 0.23%
3,217
+170
109
$523K 0.22%
11,997
-42
110
$508K 0.22%
15,120
+35
111
$498K 0.21%
7,519
-35
112
$497K 0.21%
9,100
-76
113
$497K 0.21%
12,427
+1,833
114
$490K 0.21%
1,180
115
$486K 0.21%
4,250
116
$455K 0.19%
7,984
117
$455K 0.19%
16,483
-170
118
$446K 0.19%
11,504
-125
119
$444K 0.19%
11,019
-109
120
$443K 0.19%
7,116
+30
121
$437K 0.19%
27,505
+215
122
$432K 0.18%
11,327
+900
123
$424K 0.18%
2,210
+5
124
$415K 0.18%
3,485
125
$410K 0.17%
7,995
+50
3 4
5
6 7