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
$349M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$577K
3
+$544K
4
AMZN icon
Amazon
AMZN
+$440K
5
MS icon
Morgan Stanley
MS
+$206K

Top Sells

1
+$400K
2
+$334K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$316K
5
TPR icon
Tapestry
TPR
+$233K

Sector Composition

1 Technology 12.24%
2 Financials 8.67%
3 Consumer Discretionary 7.55%
4 Healthcare 6.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.09%
4,847
+141
152
$318K 0.09%
4,673
153
$315K 0.09%
2,627
+387
154
$314K 0.09%
1,150
+230
155
$314K 0.09%
5,231
+71
156
$307K 0.09%
1,366
+60
157
$307K 0.09%
7,230
-4,528
158
$306K 0.09%
20,000
159
$295K 0.08%
1,760
160
$279K 0.08%
6,627
+170
161
$278K 0.08%
4,660
+61
162
$276K 0.08%
1,667
-371
163
$269K 0.08%
4,673
164
$264K 0.08%
1,920
+45
165
$261K 0.07%
6,133
166
$261K 0.07%
30,390
-275
167
$259K 0.07%
4,925
-245
168
$258K 0.07%
3,557
+186
169
$253K 0.07%
12,190
+590
170
$246K 0.07%
2,816
171
$241K 0.07%
6,075
-133
172
$239K 0.07%
1,200
173
$237K 0.07%
4,294
+187
174
$237K 0.07%
1,562
175
$237K 0.07%
1,415
+25
4 5 6
7
8