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 9.71%
3 Financials 8.04%
4 Industrials 6.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-9,546
152
– –
-11,315
153
– –
-26,737
154
– –
-15,845
155
– –
-11,656
156
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-24,004
157
– –
-15,033
158
$0 ﹤0.01%
40,000
159
– –
-7,986
160
– –
-2,275
3 4 5 6
7