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
$238M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$862K
3
+$857K
4
IAA
IAA, Inc. Common Stock
IAA
+$615K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

1
+$1.05M
2
+$671K
3
+$654K
4
WFC icon
Wells Fargo
WFC
+$514K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 11.07%
2 Healthcare 7.96%
3 Financials 7.79%
4 Consumer Discretionary 6.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.25%
8,049
+65
102
$603K 0.25%
12,741
-10,867
103
$564K 0.23%
4,250
104
$564K 0.23%
32,325
-125
105
$558K 0.23%
+2,500
106
$556K 0.23%
17,524
-586
107
$538K 0.22%
9,835
-5,400
108
$525K 0.22%
12,110
+113
109
$519K 0.22%
15,145
+25
110
$510K 0.21%
2,642
-575
111
$502K 0.21%
7,161
+45
112
$500K 0.21%
11,325
-9,935
113
$492K 0.2%
12,380
-124
114
$472K 0.2%
10,899
-120
115
$467K 0.19%
12,790
+363
116
$467K 0.19%
9,055
-45
117
$457K 0.19%
+3,355
118
$457K 0.19%
11,434
-70
119
$456K 0.19%
1,715
-730
120
$456K 0.19%
2,230
+20
121
$449K 0.19%
15,485
-998
122
$448K 0.19%
11,187
-140
123
$433K 0.18%
3,485
124
$432K 0.18%
+29,025
125
$427K 0.18%
1,100
-80
3 4
5
6 7