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
$382M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$262K
3
+$230K
4
CTVA icon
Corteva
CTVA
+$221K
5
PRAA icon
PRA Group
PRAA
+$211K

Top Sells

1
+$616K
2
+$317K
3
+$249K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$224K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 13.08%
2 Financials 8.07%
3 Consumer Discretionary 7.86%
4 Healthcare 6.97%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.25%
33,848
+1,067
102
$938K 0.24%
24,126
-121
103
$936K 0.24%
13,354
+190
104
$926K 0.24%
10,788
-110
105
$924K 0.24%
4,055
-75
106
$921K 0.24%
12,860
-325
107
$910K 0.24%
5,459
+104
108
$910K 0.24%
4,520
+73
109
$901K 0.23%
2,354
+80
110
$877K 0.23%
13,631
+241
111
$871K 0.23%
4,617
+475
112
$854K 0.22%
5,534
+88
113
$846K 0.22%
52,924
114
$841K 0.22%
24,125
115
$795K 0.21%
11,021
+80
116
$783K 0.2%
6,697
+94
117
$756K 0.2%
8,687
+43
118
$735K 0.19%
3,554
+7
119
$720K 0.19%
12,977
+375
120
$700K 0.18%
16,041
-94
121
$697K 0.18%
3,269
+20
122
$672K 0.18%
22,450
-211
123
$658K 0.17%
34,965
+17
124
$650K 0.17%
12,465
+2
125
$624K 0.16%
12,337
-392
3 4
5
6 7