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
$706M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$18.2M
3 +$15.9M
4
AAPL icon
Apple
AAPL
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1 +$749K
2 +$702K
3 +$594K
4
CHRW icon
C.H. Robinson
CHRW
+$354K
5
SNA icon
Snap-on
SNA
+$214K

Sector Composition

1 Technology 12.29%
2 Financials 8.28%
3 Healthcare 5.42%
4 Industrials 4.71%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.17M 0.17%
11,488
+5,774
127
$1.15M 0.16%
15,246
+7,558
128
$1.1M 0.16%
13,774
+6,820
129
$1.05M 0.15%
+27,232
130
$1.02M 0.14%
8,264
+4,132
131
$1.02M 0.14%
16,041
+8,056
132
$958K 0.14%
23,242
+11,249
133
$944K 0.13%
20,220
+10,210
134
$922K 0.13%
5,310
+2,670
135
$916K 0.13%
32,736
+16,275
136
$872K 0.12%
7,158
+3,588
137
$859K 0.12%
14,810
+7,015
138
$839K 0.12%
13,304
+6,617
139
$836K 0.12%
39,054
+18,387
140
$825K 0.12%
42,068
+21,045
141
$824K 0.12%
3,862
+1,931
142
$794K 0.11%
13,136
+6,568
143
$786K 0.11%
13,308
+964
144
$772K 0.11%
2,788
+1,404
145
$766K 0.11%
2,226
+1,120
146
$742K 0.11%
35,038
+17,519
147
$727K 0.1%
2,854
+1,427
148
$716K 0.1%
61,480
+30,510
149
$695K 0.1%
11,012
+5,531
150
$677K 0.1%
7,568
+3,784