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
$308M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$629K
3
+$221K
4
AOS icon
A.O. Smith
AOS
+$209K
5
CE icon
Celanese
CE
+$204K

Top Sells

1
+$686K
2
+$314K
3
+$278K
4
PKG icon
Packaging Corp of America
PKG
+$265K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.71%
2 Financials 7.66%
3 Healthcare 6.41%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.16%
11,369
-352
127
$482K 0.16%
12,410
+1
128
$461K 0.15%
32,949
+21
129
$455K 0.15%
3,947
130
$452K 0.15%
6,100
-715
131
$420K 0.14%
7,148
-223
132
$409K 0.13%
15,100
-5
133
$407K 0.13%
3,795
+13
134
$383K 0.12%
5,075
-86
135
$377K 0.12%
8,192
+15
136
$357K 0.12%
2,061
-5
137
$355K 0.12%
1,978
-89
138
$351K 0.11%
31,370
139
$339K 0.11%
3,755
+2
140
$337K 0.11%
1,374
+21
141
$335K 0.11%
1,710
-560
142
$333K 0.11%
7,483
-885
143
$329K 0.11%
1,098
-2
144
$320K 0.1%
12,450
-300
145
$311K 0.1%
1,002
-5
146
$305K 0.1%
10,692
-80
147
$302K 0.1%
754
-5
148
$300K 0.1%
1,793
-36
149
$288K 0.09%
5,802
-115
150
$287K 0.09%
624
+1
4 5
6
7 8