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
$192M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$839K
2 +$507K
3 +$443K
4
CAH icon
Cardinal Health
CAH
+$414K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$218K

Top Sells

1 +$906K
2 +$725K
3 +$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$520K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.75%
3 Financials 8%
4 Industrials 6.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$0 ﹤0.01%
40,000
152
-15,033
153
-12,002
154
-11,656
155
-15,845
156
-26,737
157
-7,986
158
-11,315
159
-9,546
160
-2,275