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
$197M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$895K
3
+$755K
4
BG icon
Bunge Global
BG
+$557K
5
SHPG
Shire pic
SHPG
+$491K

Top Sells

1
+$676K
2
+$477K
3
+$434K
4
SYY icon
Sysco
SYY
+$310K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.89%
3 Financials 7.86%
4 Industrials 6.38%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
62,537
152
$26K 0.01%
8,000
-200
153
$19K 0.01%
15,000
154
$18K 0.01%
39,000
155
$5K ﹤0.01%
1,356
156
– –
-6,000
157
$0 ﹤0.01%
40,000
158
– –
-16,741
159
– –
-53
160
– –
-14,440
161
– –
-3,317
162
– –
-8,925
163
– –
-3,424
3 4 5 6
7