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
$267M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$235K
3
+$208K
4
WHR icon
Whirlpool
WHR
+$139K
5
MDT icon
Medtronic
MDT
+$125K

Top Sells

1
+$6.53M
2
+$4.06M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 7.82%
3 Healthcare 7.57%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.17%
+2,368
127
$466K 0.17%
6,990
+23
128
$461K 0.17%
7,501
+5
129
$425K 0.16%
12,232
130
$424K 0.16%
4,924
+99
131
$421K 0.16%
5,233
+33
132
$409K 0.15%
6,823
133
$383K 0.14%
2,871
-19
134
$370K 0.14%
8,872
+100
135
$366K 0.14%
11,656
-671
136
$347K 0.13%
1,259
+23
137
$347K 0.13%
4,027
-430
138
$333K 0.12%
2,076
-56
139
$329K 0.12%
8,548
140
$322K 0.12%
3,750
+7
141
$321K 0.12%
3,135
142
$319K 0.12%
1,974
+24
143
$310K 0.12%
3,747
+15
144
$303K 0.11%
31,370
-680
145
$303K 0.11%
756
-1,051
146
$302K 0.11%
1,132
147
$291K 0.11%
15,900
-308
148
$282K 0.11%
1,385
-12
149
$282K 0.11%
4,972
+25
150
$279K 0.1%
5,914
-1,561
4 5
6
7 8