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
$375M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$604K
2 +$499K
3 +$352K
4
AEP icon
American Electric Power
AEP
+$230K
5
SNA icon
Snap-on
SNA
+$209K

Top Sells

1 +$35.1M
2 +$18.8M
3 +$17.5M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 12.03%
2 Financials 8.49%
3 Healthcare 5.52%
4 Industrials 4.93%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$625K 0.17%
11,066
-10,652
127
$604K 0.16%
+6,215
128
$578K 0.15%
7,404
-7,406
129
$557K 0.15%
13,618
-13,614
130
$520K 0.14%
22,183
-21,778
131
$516K 0.14%
11,490
-11,752
132
$510K 0.14%
8,153
-7,888
133
$494K 0.13%
21,586
-20,482
134
$486K 0.13%
3,587
-3,571
135
$468K 0.12%
2,651
-2,659
136
$463K 0.12%
8,942
-1,222
137
$455K 0.12%
15,726
-17,010
138
$451K 0.12%
1,394
-1,394
139
$451K 0.12%
1,113
-1,113
140
$443K 0.12%
5,506
-5,506
141
$435K 0.12%
1,427
-1,427
142
$422K 0.11%
18,678
-20,376
143
$410K 0.11%
6,525
-6,783
144
$394K 0.11%
3,784
-3,784
145
$390K 0.1%
6,530
-6,606
146
$390K 0.1%
1,877
-1,985
147
$372K 0.1%
637
-637
148
$368K 0.1%
3,238
-5,026
149
$358K 0.1%
17,519
-17,519
150
$353K 0.09%
30,285
-31,195