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
$192M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$507K
3
+$443K
4
CAH icon
Cardinal Health
CAH
+$414K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$218K

Top Sells

1
+$906K
2
+$725K
3
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$520K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.71%
3 Financials 8.04%
4 Industrials 6.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.18%
5,470
-4,620
127
$336K 0.17%
11,426
-435
128
$297K 0.15%
11,625
+320
129
$285K 0.15%
6,133
130
$284K 0.15%
20,969
-33,893
131
$260K 0.13%
2,066
+2
132
$246K 0.13%
8,300
133
$240K 0.12%
2,820
134
$228K 0.12%
3,222
135
$226K 0.12%
5,710
136
$218K 0.11%
+8,672
137
$212K 0.11%
1,350
138
$210K 0.11%
3,424
-8,475
139
$203K 0.11%
+6,000
140
$198K 0.1%
20,900
141
– –
0
142
$68K 0.04%
3,317
-90
143
$53K 0.03%
39,000
+8,000
144
$44K 0.02%
62,537
145
$30K 0.02%
975
+475
146
$28K 0.01%
+53
147
$19K 0.01%
8,200
148
$17K 0.01%
35,000
149
$8K ﹤0.01%
15,000
150
$6K ﹤0.01%
1,356
3 4 5
6
7