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
$347M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$528K
3
+$501K
4
FLS icon
Flowserve
FLS
+$456K
5
OSK icon
Oshkosh
OSK
+$443K

Top Sells

1
+$865K
2
+$603K
3
+$532K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
5
URI icon
United Rentals
URI
+$431K

Sector Composition

1 Technology 11.18%
2 Financials 8.21%
3 Healthcare 6.01%
4 Industrials 4.84%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.23%
30,817
+505
102
$798K 0.23%
46,425
-565
103
$792K 0.23%
7,974
+102
104
$787K 0.23%
12,276
-100
105
$751K 0.22%
8,466
-87
106
$749K 0.22%
10,804
-230
107
$743K 0.21%
4,041
+693
108
$725K 0.21%
21,996
-16,140
109
$723K 0.21%
7,688
+86
110
$702K 0.2%
11,234
+130
111
$691K 0.2%
12,882
-148
112
$688K 0.2%
2,199
113
$686K 0.2%
14,461
-103
114
$684K 0.2%
5,714
-56
115
$681K 0.2%
6,954
+65
116
$680K 0.2%
34,537
-30
117
$672K 0.19%
4,833
118
$669K 0.19%
10,189
-367
119
$652K 0.19%
7,009
-3,470
120
$639K 0.18%
11,906
-4
121
$625K 0.18%
10,787
+2
122
$625K 0.18%
1,570
-49
123
$617K 0.18%
3,508
-14
124
$594K 0.17%
5,613
+65
125
$589K 0.17%
25,404
+13,476
3 4
5
6 7