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
$197M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$912K
2 +$895K
3 +$755K
4
BG icon
Bunge Global
BG
+$557K
5
SHPG
Shire pic
SHPG
+$491K

Top Sells

1 +$676K
2 +$477K
3 +$434K
4
SYY icon
Sysco
SYY
+$310K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.89%
3 Financials 7.86%
4 Industrials 6.38%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$371K 0.19%
+24,190
127
$359K 0.18%
5,345
-125
128
$357K 0.18%
4,231
-260
129
$348K 0.17%
27,648
+2,254
130
$340K 0.17%
6,133
131
$309K 0.16%
12,345
+720
132
$286K 0.14%
2,067
+1
133
$277K 0.14%
20,840
-129
134
$260K 0.13%
10,754
-672
135
$251K 0.13%
9,537
+865
136
$245K 0.12%
+3,040
137
$243K 0.12%
1,300
-50
138
$241K 0.12%
2,820
139
$236K 0.12%
3,222
140
$234K 0.12%
+7,986
141
$225K 0.11%
6,300
-2,000
142
$211K 0.11%
2,705
-150
143
$205K 0.1%
20,900
144
$186K 0.09%
+521
145
$115K 0.06%
+2,232
146
$102K 0.05%
+1,520
147
0
148
$67K 0.03%
35,000
149
$52K 0.03%
1,195
+220
150
$44K 0.02%
+7,650