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
$234M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$376K
3
+$299K
4
ETN icon
Eaton
ETN
+$275K
5
UNP icon
Union Pacific
UNP
+$251K

Top Sells

1
+$780K
2
+$511K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$324K
5
ORCL icon
Oracle
ORCL
+$313K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.48%
3 Financials 7.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.1%
+1,100
152
$218K 0.09%
+1,793
153
$215K 0.09%
+9,623
154
$206K 0.09%
+1,841
155
$203K 0.09%
+2,045
156
$189K 0.08%
+2,000
157
$105K 0.04%
11,956
+7
158
$45K 0.02%
14,570
159
$24K 0.01%
35,000
160
$5K ﹤0.01%
22,300
161
– –
-2,262
162
$0 ﹤0.01%
40,000
163
– –
-23,025
164
– –
-2,576
165
– –
-5,105
166
– –
-7,187
3 4 5 6
7