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
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$732K
3
+$711K
4
PII icon
Polaris
PII
+$670K
5
WMT icon
Walmart
WMT
+$622K

Top Sells

1
+$1.09M
2
+$596K
3
+$590K
4
MDT icon
Medtronic
MDT
+$535K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

1 Technology 10.56%
2 Healthcare 9.96%
3 Financials 8.92%
4 Industrials 7.04%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.18%
3,045
+855
127
$348K 0.18%
10,000
128
$342K 0.17%
9,109
-43
129
$331K 0.17%
23,520
+9,452
130
$307K 0.16%
11,305
+825
131
$302K 0.15%
5,240
+1,640
132
$291K 0.15%
6,133
-83
133
$289K 0.15%
2,275
134
$280K 0.14%
8,300
135
$266K 0.14%
1,350
136
$262K 0.13%
2,064
+2
137
$238K 0.12%
2,820
-50
138
$236K 0.12%
+26,737
139
$223K 0.11%
+2,855
140
$215K 0.11%
3,222
141
$207K 0.11%
+20,900
142
$204K 0.1%
+7,986
143
$188K 0.1%
15,845
-17,713
144
$76K 0.04%
3,407
145
– –
0
146
$46K 0.02%
31,000
+325
147
$28K 0.01%
62,537
148
$19K 0.01%
+500
149
$11K 0.01%
1,356
+500
150
$10K 0.01%
35,000
3 4 5
6
7