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
$267M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$235K
3
+$208K
4
WHR icon
Whirlpool
WHR
+$139K
5
MDT icon
Medtronic
MDT
+$125K

Top Sells

1
+$6.53M
2
+$4.06M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 7.82%
3 Healthcare 7.57%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.1%
6,853
+126
152
$261K 0.1%
1,120
-5,519
153
$259K 0.1%
7,566
154
$240K 0.09%
1,000
155
$240K 0.09%
622
+12
156
$235K 0.09%
+3,850
157
$233K 0.09%
6,141
-310
158
$227K 0.09%
5,161
-1,379
159
$220K 0.08%
7,271
160
$216K 0.08%
4,930
161
$216K 0.08%
1,925
+25
162
$211K 0.08%
2,470
163
$208K 0.08%
+3,277
164
$208K 0.08%
5,852
-785
165
$205K 0.08%
908
-18,000
166
$202K 0.08%
8,490
+8
167
$201K 0.08%
2,816
168
$201K 0.08%
13,093
-7,665
169
$146K 0.05%
29,725
+60
170
$144K 0.05%
12,268
171
$134K 0.05%
12,672
+16
172
$134K 0.05%
5,915
-85
173
$133K 0.05%
20,000
174
$41K 0.02%
19,585
175
$25K 0.01%
1,150
4 5 6
7
8