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
$191M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$432K
3
+$428K
4
PYPL icon
PayPal
PYPL
+$404K
5
WHR icon
Whirlpool
WHR
+$402K

Top Sells

1
+$756K
2
+$750K
3
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
TPR icon
Tapestry
TPR
+$599K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.1%
3 Financials 7.28%
4 Consumer Discretionary 5.43%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.15%
17,390
-281
127
$291K 0.15%
2,250
128
$286K 0.15%
3,346
129
$282K 0.14%
1,080
130
$279K 0.14%
13,158
-2,332
131
$263K 0.13%
12,967
-310
132
$263K 0.13%
6,998
-125
133
$257K 0.13%
3,300
134
$256K 0.13%
+4,370
135
$253K 0.13%
7,755
-25
136
$252K 0.13%
3,245
-10
137
$247K 0.13%
+1,125
138
$246K 0.13%
8,790
-116
139
$226K 0.12%
1,213
-12
140
$217K 0.11%
26,055
-10
141
$210K 0.11%
2,270
142
$201K 0.1%
6,133
143
$201K 0.1%
10,774
-7
144
$200K 0.1%
+13,325
145
$177K 0.09%
12,238
-321
146
$168K 0.09%
12,785
+4,343
147
$141K 0.07%
27,995
+100
148
$113K 0.06%
+31
149
$88K 0.05%
1,100
150
$33K 0.02%
14,570
3 4 5
6
7