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
$221M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$473K
3
+$302K
4
PKG icon
Packaging Corp of America
PKG
+$231K
5
NTRS icon
Northern Trust
NTRS
+$226K

Top Sells

1
+$922K
2
+$527K
3
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

1 Technology 9.6%
2 Healthcare 9.37%
3 Financials 9.3%
4 Industrials 6.41%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.09%
2,833
152
$181K 0.08%
16,220
-9,995
153
$132K 0.06%
2,232
154
$93K 0.04%
1,150
155
$40K 0.02%
+11,570
156
– –
0
157
$30K 0.01%
35,000
158
$26K 0.01%
8,000
159
$11K ﹤0.01%
40,612
-21,925
160
– –
-16,419
161
$0 ﹤0.01%
40,000
162
– –
-20,000
163
– –
-5,000
164
– –
-16,422
165
– –
0
3 4 5 6
7