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
$349M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$577K
3
+$544K
4
AMZN icon
Amazon
AMZN
+$440K
5
MS icon
Morgan Stanley
MS
+$206K

Top Sells

1
+$400K
2
+$334K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$316K
5
TPR icon
Tapestry
TPR
+$233K

Sector Composition

1 Technology 12.24%
2 Financials 8.67%
3 Consumer Discretionary 7.55%
4 Healthcare 6.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.18%
12,729
+78
127
$586K 0.17%
12,463
-25
128
$576K 0.16%
28,253
-1,263
129
$571K 0.16%
17,121
+204
130
$565K 0.16%
12,179
-48
131
$526K 0.15%
8,194
-4
132
$519K 0.15%
1,534
133
$506K 0.14%
18,500
134
$497K 0.14%
3,330
+25
135
$493K 0.14%
7,277
+30
136
$474K 0.14%
18,925
+730
137
$470K 0.13%
31,365
-300
138
$467K 0.13%
9,005
-675
139
$426K 0.12%
1,080
140
$417K 0.12%
3,135
141
$390K 0.11%
9,316
-325
142
$382K 0.11%
1,163
-45
143
$376K 0.11%
8,982
144
$364K 0.1%
2,437
-133
145
$344K 0.1%
1,890
-31
146
$344K 0.1%
2,035
-31
147
$342K 0.1%
15,400
148
$341K 0.1%
4,540
+95
149
$340K 0.1%
6,575
-10
150
$328K 0.09%
3,687
-80
4 5
6
7 8