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
$221M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$473K
3
+$302K
4
PKG icon
Packaging Corp of America
PKG
+$231K
5
NTRS icon
Northern Trust
NTRS
+$226K

Top Sells

1
+$922K
2
+$527K
3
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

1 Technology 9.6%
2 Healthcare 9.37%
3 Financials 9.3%
4 Industrials 6.41%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.18%
11,956
-75
127
$382K 0.17%
4,905
-95
128
$381K 0.17%
6,133
129
$370K 0.16%
2,216
-700
130
$367K 0.16%
5,000
-1,000
131
$364K 0.16%
25,220
+165
132
$340K 0.15%
6,135
-100
133
$328K 0.15%
3,005
134
$306K 0.14%
3,785
-50
135
$280K 0.12%
9,261
+315
136
$279K 0.12%
3,406
-250
137
$276K 0.12%
2,074
+1
138
$273K 0.12%
10,080
-925
139
$261K 0.12%
5,400
+100
140
$249K 0.11%
22,125
+175
141
$231K 0.1%
2,730
-20
142
$231K 0.1%
+2,075
143
$229K 0.1%
2,555
-150
144
$227K 0.1%
2,055
145
$226K 0.1%
+2,325
146
$225K 0.1%
4,188
147
$222K 0.1%
1,470
+30
148
$211K 0.09%
2,250
149
$211K 0.09%
950
+10
150
$211K 0.09%
+2,510
3 4 5
6
7