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
$204M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$951K
3
+$924K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Top Sells

1
+$1.01M
2
+$981K
3
+$922K
4
WMT icon
Walmart
WMT
+$459K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.78%
3 Financials 9.23%
4 Industrials 6.09%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.13%
3,350
127
$227K 0.11%
2,058
+1
128
$224K 0.11%
2,550
129
$223K 0.11%
3,222
130
$220K 0.11%
4,188
131
$219K 0.11%
13,540
132
$213K 0.1%
+2,190
133
$204K 0.1%
+4,000
134
$204K 0.1%
+3,600
135
$202K 0.1%
1,072
136
$201K 0.1%
2,670
-200
137
$181K 0.09%
3,407
138
$41K 0.02%
29,675
139
– –
0
140
$16K 0.01%
62,537
141
$10K ﹤0.01%
8,200
142
$10K ﹤0.01%
35,000
143
$8K ﹤0.01%
15,000
144
$0 ﹤0.01%
40,000
145
– –
-14,841
146
– –
-20,232
147
– –
-16,298
148
– –
-2,750
149
– –
-8,400
2 3 4 5
6