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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$355K
3
+$290K
4
DRI icon
Darden Restaurants
DRI
+$284K
5
GM icon
General Motors
GM
+$278K

Top Sells

1
+$468K
2
+$280K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

1 Technology 12.03%
2 Financials 7.64%
3 Healthcare 6.86%
4 Industrials 4.75%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.25%
2,665
-10
102
$727K 0.25%
51,361
+3,834
103
$717K 0.24%
7,158
+15
104
$696K 0.24%
11,694
-155
105
$691K 0.23%
16,947
106
$687K 0.23%
8,135
-45
107
$684K 0.23%
13,548
+2
108
$678K 0.23%
17,833
+168
109
$677K 0.23%
24,165
-365
110
$674K 0.23%
35,268
+3,542
111
$643K 0.22%
8,467
+3,820
112
$626K 0.21%
2,240
113
$613K 0.21%
12,811
-230
114
$600K 0.2%
15,105
-180
115
$593K 0.2%
15,338
+211
116
$577K 0.2%
7,157
+264
117
$565K 0.19%
14,516
+2,006
118
$550K 0.19%
1,652
-31
119
$541K 0.18%
13,670
-177
120
$526K 0.18%
7,122
121
$509K 0.17%
6,815
-298
122
$509K 0.17%
12,130
+481
123
$492K 0.17%
32,928
+1,190
124
$489K 0.17%
11,792
+140
125
$488K 0.17%
2,848
3 4
5
6 7