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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$669K
3
+$453K
4
TTWO icon
Take-Two Interactive
TTWO
+$245K
5
NTRS icon
Northern Trust
NTRS
+$210K

Top Sells

1
+$814K
2
+$738K
3
+$490K
4
CBRL icon
Cracker Barrel
CBRL
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 11.67%
2 Healthcare 8.21%
3 Financials 7.79%
4 Consumer Discretionary 5.36%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.09%
16,237
152
$224K 0.09%
2,573
-3,000
153
$223K 0.09%
1,990
154
$219K 0.09%
1,760
155
$210K 0.08%
+1,980
156
$207K 0.08%
1,410
157
$206K 0.08%
1,762
-20
158
$105K 0.04%
11,302
+7
159
$45K 0.02%
14,570
160
$25K 0.01%
35,000
161
$3K ﹤0.01%
22,300
162
$0 ﹤0.01%
40,000
163
– –
-21,525
164
– –
-12,330
165
– –
-1,722
166
– –
-3,000
3 4 5 6
7