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
$191M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$432K
3
+$428K
4
PYPL icon
PayPal
PYPL
+$404K
5
WHR icon
Whirlpool
WHR
+$402K

Top Sells

1
+$756K
2
+$750K
3
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
TPR icon
Tapestry
TPR
+$599K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.1%
3 Financials 7.28%
4 Consumer Discretionary 5.43%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.22%
4,221
-39
102
$432K 0.22%
+6,569
103
$428K 0.22%
+5,171
104
$427K 0.22%
3,455
105
$427K 0.22%
14,770
-439
106
$404K 0.21%
+4,217
107
$402K 0.21%
+4,690
108
$402K 0.21%
11,959
-550
109
$396K 0.2%
24,635
-150
110
$395K 0.2%
17,710
+55
111
$385K 0.2%
3,320
-60
112
$370K 0.19%
+16,776
113
$360K 0.18%
12,533
-135
114
$359K 0.18%
10,657
-450
115
$353K 0.18%
2,038
116
$351K 0.18%
11,192
-374
117
$346K 0.18%
2,240
118
$335K 0.17%
11,807
-225
119
$332K 0.17%
10,775
+121
120
$326K 0.17%
7,123
+102
121
$326K 0.17%
3,930
-135
122
$322K 0.17%
8,136
-11,988
123
$320K 0.16%
7,592
+75
124
$313K 0.16%
+6,005
125
$302K 0.15%
+8,655
3 4
5
6 7