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
$217M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$796K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$435K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

1
+$927K
2
+$620K
3
+$411K
4
PRAA icon
PRA Group
PRAA
+$411K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

1 Technology 10.19%
2 Healthcare 9.03%
3 Financials 8.99%
4 Consumer Discretionary 6.31%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.19%
3,535
127
$408K 0.18%
5,000
+75
128
$399K 0.18%
6,133
129
$381K 0.17%
25,055
+115
130
$368K 0.17%
6,235
-435
131
$367K 0.17%
9,405
132
$356K 0.16%
6,000
133
$334K 0.15%
3,005
134
$305K 0.14%
26,215
-496
135
$304K 0.14%
11,005
-470
136
$298K 0.13%
3,835
+250
137
$296K 0.13%
3,656
-170
138
$293K 0.13%
5,000
+1,400
139
$284K 0.13%
8,946
+110
140
$279K 0.13%
2,073
+2
141
$241K 0.11%
21,950
+450
142
$238K 0.11%
2,705
143
$235K 0.11%
+5,300
144
$232K 0.1%
2,750
145
$221K 0.1%
2,055
146
$216K 0.1%
940
-86
147
$214K 0.1%
+2,250
148
$207K 0.09%
2,833
-418
149
$205K 0.09%
+1,440
150
$201K 0.09%
4,188
3 4 5
6
7