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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$669K
3
+$453K
4
TTWO icon
Take-Two Interactive
TTWO
+$245K
5
NTRS icon
Northern Trust
NTRS
+$210K

Top Sells

1
+$814K
2
+$738K
3
+$490K
4
CBRL icon
Cracker Barrel
CBRL
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 11.67%
2 Healthcare 8.21%
3 Financials 7.79%
4 Consumer Discretionary 5.36%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.27%
12,668
+98
102
$676K 0.27%
15,209
-1,814
103
$667K 0.26%
3,369
104
$653K 0.26%
13,881
-200
105
$652K 0.26%
16,245
+400
106
$620K 0.24%
32,760
+585
107
$618K 0.24%
16,636
-53
108
$601K 0.24%
7,517
+35
109
$599K 0.24%
22,223
-9,479
110
$559K 0.22%
11,107
-118
111
$558K 0.22%
2,720
+128
112
$546K 0.21%
15,490
+1
113
$542K 0.21%
12,032
+2
114
$542K 0.21%
11,566
+466
115
$525K 0.21%
12,509
+225
116
$523K 0.21%
10,587
117
$517K 0.2%
4,065
+20
118
$515K 0.2%
2,240
119
$500K 0.2%
13,277
120
$499K 0.2%
3,380
+30
121
$476K 0.19%
29,862
+1,542
122
$473K 0.19%
8,906
123
$472K 0.19%
1,100
124
$453K 0.18%
7,780
125
$453K 0.18%
+13,200
3 4
5
6 7