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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$669K
3
+$453K
4
TTWO icon
Take-Two Interactive
TTWO
+$245K
5
NTRS icon
Northern Trust
NTRS
+$210K

Top Sells

1
+$814K
2
+$738K
3
+$490K
4
CBRL icon
Cracker Barrel
CBRL
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 11.67%
2 Healthcare 8.21%
3 Financials 7.79%
4 Consumer Discretionary 5.36%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.17%
3,455
127
$429K 0.17%
8,442
-16,020
128
$414K 0.16%
7,021
-2,704
129
$394K 0.15%
10,781
-50
130
$359K 0.14%
1,754
+28
131
$335K 0.13%
6,133
132
$313K 0.12%
2,038
-1,900
133
$311K 0.12%
7,123
-148
134
$308K 0.12%
3,255
135
$305K 0.12%
7,409
-70
136
$303K 0.12%
12,559
137
$303K 0.12%
4,723
138
$301K 0.12%
2,250
139
$299K 0.12%
3,300
140
$290K 0.11%
1,080
141
$287K 0.11%
26,065
-1,800
142
$281K 0.11%
3,346
-60
143
$268K 0.11%
1,225
144
$265K 0.1%
6,822
+82
145
$264K 0.1%
9,392
146
$261K 0.1%
27,895
-150
147
$259K 0.1%
2,270
+100
148
$256K 0.1%
4,673
-50
149
$255K 0.1%
4,559
-71
150
$245K 0.1%
+2,000
3 4 5
6
7