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
$308M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$629K
3
+$221K
4
AOS icon
A.O. Smith
AOS
+$209K
5
CE icon
Celanese
CE
+$204K

Top Sells

1
+$686K
2
+$314K
3
+$278K
4
PKG icon
Packaging Corp of America
PKG
+$265K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.71%
2 Financials 7.66%
3 Healthcare 6.41%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.23%
8,066
-69
102
$708K 0.23%
24,195
+30
103
$706K 0.23%
35,260
-8
104
$699K 0.23%
11,295
-385
105
$690K 0.22%
8,239
-404
106
$687K 0.22%
13,408
-140
107
$669K 0.22%
18,038
+205
108
$668K 0.22%
7,126
-31
109
$649K 0.21%
5,698
+1
110
$646K 0.21%
12,762
-49
111
$635K 0.21%
13,320
-350
112
$629K 0.2%
+11,099
113
$625K 0.2%
17,042
+95
114
$623K 0.2%
6,979
-179
115
$601K 0.2%
15,324
-14
116
$572K 0.19%
1,662
+10
117
$568K 0.18%
7,122
118
$567K 0.18%
8,498
+31
119
$548K 0.18%
1,837
-403
120
$542K 0.18%
12,810
+20
121
$528K 0.17%
14,187
-329
122
$511K 0.17%
2,539
-309
123
$508K 0.17%
4,898
-100
124
$504K 0.16%
12,034
+242
125
$498K 0.16%
12,132
+2
3 4
5
6 7