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
$349M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$577K
3
+$544K
4
AMZN icon
Amazon
AMZN
+$440K
5
MS icon
Morgan Stanley
MS
+$206K

Top Sells

1
+$400K
2
+$334K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$316K
5
TPR icon
Tapestry
TPR
+$233K

Sector Composition

1 Technology 12.24%
2 Financials 8.67%
3 Consumer Discretionary 7.55%
4 Healthcare 6.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.25%
2,274
+20
102
$852K 0.24%
12,079
-148
103
$848K 0.24%
13,164
+121
104
$842K 0.24%
13,185
105
$839K 0.24%
18,277
+200
106
$837K 0.24%
9,619
+90
107
$833K 0.24%
32,781
+1,311
108
$823K 0.24%
52,924
-837
109
$822K 0.24%
13,390
+594
110
$813K 0.23%
18,906
-670
111
$809K 0.23%
4,130
+45
112
$796K 0.23%
24,125
-19
113
$778K 0.22%
5,355
+15
114
$741K 0.21%
10,941
+51
115
$737K 0.21%
16,135
-35
116
$728K 0.21%
6,603
+50
117
$716K 0.2%
3,249
-235
118
$711K 0.2%
8,644
+60
119
$698K 0.2%
5,446
+60
120
$681K 0.19%
3,547
+40
121
$672K 0.19%
22,661
+85
122
$656K 0.19%
12,602
123
$635K 0.18%
9,052
+275
124
$616K 0.18%
34,948
+255
125
$616K 0.18%
4,000
3 4
5
6 7