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
$267M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$235K
3
+$208K
4
WHR icon
Whirlpool
WHR
+$139K
5
MDT icon
Medtronic
MDT
+$125K

Top Sells

1
+$6.53M
2
+$4.06M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 7.82%
3 Healthcare 7.57%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.24%
11,846
+92
102
$626K 0.23%
36,453
+844
103
$617K 0.23%
12,564
-166
104
$607K 0.23%
4,115
+52
105
$600K 0.22%
16,912
+163
106
$595K 0.22%
3,629
+21
107
$592K 0.22%
16,201
-75
108
$582K 0.22%
24,410
+71
109
$578K 0.22%
15,224
-2,678
110
$572K 0.21%
14,732
-1,272
111
$567K 0.21%
2,685
-60
112
$563K 0.21%
6,084
-152
113
$562K 0.21%
12,956
+120
114
$560K 0.21%
4,622
+71
115
$550K 0.21%
7,309
+45
116
$542K 0.2%
36,048
-155
117
$531K 0.2%
11,999
-202
118
$527K 0.2%
8,254
-552
119
$517K 0.19%
2,240
-1,518
120
$500K 0.19%
9,280
-1,451
121
$491K 0.18%
1,709
-19
122
$485K 0.18%
15,595
-283
123
$475K 0.18%
11,807
-17
124
$473K 0.18%
2,277
-671
125
$470K 0.18%
11,499
+594
3 4
5
6 7