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
$382M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$262K
3
+$230K
4
CTVA icon
Corteva
CTVA
+$221K
5
PRAA icon
PRA Group
PRAA
+$211K

Top Sells

1
+$616K
2
+$317K
3
+$249K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$224K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 13.08%
2 Financials 8.07%
3 Consumer Discretionary 7.86%
4 Healthcare 6.97%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.09%
4,622
+82
152
$350K 0.09%
11,890
-300
153
$344K 0.09%
1,150
154
$338K 0.09%
4,988
+141
155
$310K 0.08%
3,629
+72
156
$304K 0.08%
6,830
-400
157
$303K 0.08%
1,387
+21
158
$298K 0.08%
1,200
159
$297K 0.08%
2,182
+262
160
$295K 0.08%
6,754
+127
161
$291K 0.08%
1,667
162
$288K 0.08%
1,760
163
$285K 0.07%
20,000
164
$279K 0.07%
4,925
165
$275K 0.07%
3,574
-113
166
$275K 0.07%
4,747
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167
$273K 0.07%
4,807
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168
$264K 0.07%
1,501
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169
$262K 0.07%
+6,000
170
$257K 0.07%
2,152
171
$256K 0.07%
6,133
172
$255K 0.07%
4,296
+2
173
$250K 0.07%
30,290
-100
174
$250K 0.07%
1,751
+45
175
$245K 0.06%
2,816
4 5 6
7
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