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
$238M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$862K
3
+$857K
4
IAA
IAA, Inc. Common Stock
IAA
+$615K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

1
+$1.05M
2
+$671K
3
+$654K
4
WFC icon
Wells Fargo
WFC
+$514K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 11.07%
2 Healthcare 7.96%
3 Financials 7.79%
4 Consumer Discretionary 6.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.18%
27,000
-505
127
$423K 0.18%
8,086
128
$423K 0.18%
7,920
-75
129
$400K 0.17%
4,095
-50
130
$396K 0.16%
15,855
-26,200
131
$385K 0.16%
2,035
-14
132
$378K 0.16%
7,519
133
$373K 0.16%
11,057
-100
134
$357K 0.15%
+4,755
135
$341K 0.14%
3,000
+1,000
136
$320K 0.13%
2,088
137
$311K 0.13%
7,271
+521
138
$309K 0.13%
1,080
139
$303K 0.13%
6,133
140
$298K 0.12%
6,810
-60
141
$293K 0.12%
27,865
-450
142
$289K 0.12%
3,300
-267
143
$288K 0.12%
9,992
144
$286K 0.12%
16,637
+89
145
$284K 0.12%
3,411
146
$283K 0.12%
3,406
147
$274K 0.11%
+7,150
148
$270K 0.11%
1,100
149
$264K 0.11%
1,270
-32
150
$260K 0.11%
2,250
-49
3 4 5
6
7