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
$382M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$262K
3
+$230K
4
CTVA icon
Corteva
CTVA
+$221K
5
PRAA icon
PRA Group
PRAA
+$211K

Top Sells

1
+$616K
2
+$317K
3
+$249K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$224K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 13.08%
2 Financials 8.07%
3 Consumer Discretionary 7.86%
4 Healthcare 6.97%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.15%
1,603
+69
127
$575K 0.15%
11,990
-189
128
$572K 0.15%
3,310
-20
129
$548K 0.14%
1,128
+48
130
$544K 0.14%
9,012
-40
131
$537K 0.14%
16,408
-713
132
$514K 0.13%
7,252
-25
133
$506K 0.13%
8,720
-285
134
$497K 0.13%
1,198
+35
135
$493K 0.13%
18,500
136
$490K 0.13%
26,398
-1,855
137
$479K 0.12%
8,135
-59
138
$477K 0.12%
19,399
+474
139
$468K 0.12%
30,990
-375
140
$447K 0.12%
15,700
+300
141
$415K 0.11%
3,135
142
$411K 0.11%
2,463
+26
143
$410K 0.11%
1,914
+24
144
$391K 0.1%
8,986
+4
145
$391K 0.1%
2,021
-14
146
$390K 0.1%
9,216
-100
147
$377K 0.1%
4,673
148
$363K 0.09%
2,675
+48
149
$362K 0.09%
6,666
+91
150
$359K 0.09%
5,305
+74
4 5
6
7 8