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
$234M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$376K
3
+$299K
4
ETN icon
Eaton
ETN
+$275K
5
UNP icon
Union Pacific
UNP
+$251K

Top Sells

1
+$780K
2
+$511K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$324K
5
ORCL icon
Oracle
ORCL
+$313K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.48%
3 Financials 7.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.17%
8,086
-949
127
$380K 0.16%
13,419
-180
128
$376K 0.16%
+13,000
129
$373K 0.16%
11,157
+75
130
$366K 0.15%
4,145
131
$361K 0.15%
6,133
132
$336K 0.14%
6,870
-75
133
$335K 0.14%
2,088
+2
134
$327K 0.14%
2,049
-100
135
$303K 0.13%
3,567
-75
136
$299K 0.13%
+6,750
137
$296K 0.13%
16,548
+700
138
$291K 0.12%
9,992
139
$287K 0.12%
28,315
-750
140
$284K 0.12%
12,609
141
$276K 0.12%
3,406
142
$275K 0.12%
+3,411
143
$268K 0.11%
1,080
144
$256K 0.11%
1,590
145
$255K 0.11%
29,820
146
$251K 0.11%
+1,500
147
$250K 0.11%
1,302
-50
148
$239K 0.1%
2,299
-310
149
$237K 0.1%
+2,250
150
$230K 0.1%
+11,300
3 4 5
6
7