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
$217M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$796K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$435K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

1
+$927K
2
+$620K
3
+$411K
4
PRAA icon
PRA Group
PRAA
+$411K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

1 Technology 10.19%
2 Healthcare 9.03%
3 Financials 8.99%
4 Consumer Discretionary 6.31%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.06%
2,232
152
$74K 0.03%
1,150
-45
153
$36K 0.02%
35,000
154
$35K 0.02%
20,000
155
$34K 0.02%
8,000
156
– –
0
157
$18K 0.01%
62,537
158
$0 ﹤0.01%
40,000
159
– –
-5,580
160
– –
-10,561
161
– –
-10,506
162
– –
-2,100
163
– –
0
164
– –
-41,760
3 4 5 6
7