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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$355K
3
+$290K
4
DRI icon
Darden Restaurants
DRI
+$284K
5
GM icon
General Motors
GM
+$278K

Top Sells

1
+$468K
2
+$280K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

1 Technology 12.03%
2 Financials 7.64%
3 Healthcare 6.86%
4 Industrials 4.75%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.16%
12,409
+2
127
$460K 0.16%
7,371
-100
128
$445K 0.15%
2,270
129
$438K 0.15%
11,721
-88
130
$420K 0.14%
3,947
131
$411K 0.14%
5,161
132
$401K 0.14%
2,067
133
$383K 0.13%
3,782
+32
134
$383K 0.13%
8,177
+475
135
$380K 0.13%
8,368
-145
136
$373K 0.13%
10,772
-193
137
$359K 0.12%
3,753
138
$355K 0.12%
+12,790
139
$337K 0.11%
2,066
140
$330K 0.11%
31,370
+820
141
$326K 0.11%
4,998
-81
142
$323K 0.11%
1,353
143
$322K 0.11%
3,838
144
$321K 0.11%
5,831
145
$316K 0.11%
1,100
146
$315K 0.11%
759
+2
147
$314K 0.11%
7,151
-3,040
148
$301K 0.1%
4,936
149
$297K 0.1%
1,007
-70
150
$295K 0.1%
623
+15
4 5
6
7 8