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
$706M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$749K
2
+$702K
3
+$594K
4
CHRW icon
C.H. Robinson
CHRW
+$354K
5
SNA icon
Snap-on
SNA
+$214K

Sector Composition

1 Technology 12.29%
2 Financials 8.28%
3 Healthcare 5.42%
4 Industrials 4.71%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.23%
8,992
+4,951
102
$1.6M 0.23%
46,396
+23,053
103
$1.59M 0.22%
25,896
+12,919
104
$1.58M 0.22%
46,920
+23,340
105
$1.57M 0.22%
4,961
+2,485
106
$1.56M 0.22%
24,112
+11,836
107
$1.55M 0.22%
16,122
+8,148
108
$1.54M 0.22%
9,666
+4,833
109
$1.5M 0.21%
+52,494
110
$1.49M 0.21%
34,710
+17,507
111
$1.44M 0.2%
13,938
+6,929
112
$1.41M 0.2%
61,994
+31,177
113
$1.4M 0.2%
13,718
+5,252
114
$1.39M 0.2%
7,016
+3,508
115
$1.38M 0.2%
28,822
+14,361
116
$1.38M 0.2%
4,398
+2,199
117
$1.38M 0.19%
54,596
+29,192
118
$1.37M 0.19%
20,098
+9,909
119
$1.36M 0.19%
+13,160
120
$1.36M 0.19%
43,961
+22,026
121
$1.32M 0.19%
25,844
+12,962
122
$1.31M 0.19%
68,938
+34,401
123
$1.29M 0.18%
21,718
+10,931
124
$1.27M 0.18%
23,716
+11,810
125
$1.22M 0.17%
3,129
+1,559
3 4
5
6 7