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
$238M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$862K
3
+$857K
4
IAA
IAA, Inc. Common Stock
IAA
+$615K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

1
+$1.05M
2
+$671K
3
+$654K
4
WFC icon
Wells Fargo
WFC
+$514K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 11.07%
2 Healthcare 7.96%
3 Financials 7.79%
4 Consumer Discretionary 6.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.11%
1,648
+58
152
$258K 0.11%
12,609
153
$234K 0.1%
4,755
-2,319
154
$234K 0.1%
29,720
-100
155
$232K 0.1%
+4,747
156
$223K 0.09%
+1,810
157
$223K 0.09%
7,500
-5,500
158
$214K 0.09%
1,758
-35
159
$211K 0.09%
2,250
160
$164K 0.07%
+1,656
161
$115K 0.05%
11,289
-667
162
$44K 0.02%
14,570
163
$27K 0.01%
35,000
164
$4K ﹤0.01%
22,300
165
$0 ﹤0.01%
40,000
166
– –
-13,419
167
– –
-21,718
168
– –
-1,841
169
– –
-1,500
170
– –
-11,300
171
– –
-2,045
172
– –
-9,623
3 4 5 6
7