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
$375M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$499K
3
+$352K
4
AEP icon
American Electric Power
AEP
+$230K
5
SNA icon
Snap-on
SNA
+$209K

Top Sells

1
+$35.1M
2
+$18.8M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 12.03%
2 Financials 8.49%
3 Healthcare 5.52%
4 Industrials 4.93%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.24%
23,197
-23,199
102
$890K 0.24%
26,727
-25,767
103
$867K 0.23%
3,611
-3,733
104
$859K 0.23%
4,360
-4,360
105
$857K 0.23%
4,833
-4,833
106
$839K 0.22%
13,159
-13,049
107
$838K 0.22%
8,063
-8,059
108
$837K 0.22%
5,505
-5,773
109
$818K 0.22%
11,986
-12,126
110
$810K 0.22%
10,026
-10,072
111
$792K 0.21%
8,021
-10,201
112
$768K 0.2%
12,922
-12,922
113
$761K 0.2%
6,951
-6,987
114
$755K 0.2%
6,851
-6,923
115
$750K 0.2%
30,998
-30,996
116
$738K 0.2%
11,386
-11,386
117
$712K 0.19%
27,332
-27,264
118
$706K 0.19%
2,129
-2,269
119
$700K 0.19%
2,466
-2,495
120
$697K 0.19%
11,889
-11,827
121
$696K 0.19%
23,450
-23,470
122
$692K 0.18%
6,605
-6,555
123
$691K 0.18%
34,415
-34,523
124
$679K 0.18%
14,412
-14,410
125
$657K 0.18%
1,553
-1,576
3 4
5
6 7