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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$355K
3
+$290K
4
DRI icon
Darden Restaurants
DRI
+$284K
5
GM icon
General Motors
GM
+$278K

Top Sells

1
+$468K
2
+$280K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

1 Technology 12.03%
2 Financials 7.64%
3 Healthcare 6.86%
4 Industrials 4.75%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.1%
+1,829
152
$283K 0.1%
5,161
153
$278K 0.09%
900
154
$271K 0.09%
5,917
+50
155
$269K 0.09%
12,750
156
$267K 0.09%
2,440
-640
157
$267K 0.09%
1,356
158
$265K 0.09%
1,909
159
$258K 0.09%
6,794
160
$254K 0.09%
13,203
+696
161
$248K 0.08%
+2,631
162
$247K 0.08%
4,930
163
$244K 0.08%
2,957
164
$243K 0.08%
5,647
-150
165
$243K 0.08%
+2,755
166
$238K 0.08%
1,703
+4
167
$235K 0.08%
2,322
168
$235K 0.08%
3,005
-322
169
$230K 0.08%
2,508
+12
170
$220K 0.07%
18,983
171
$213K 0.07%
2,816
172
$211K 0.07%
+4,225
173
$210K 0.07%
1,000
174
$209K 0.07%
7,290
-123
175
$207K 0.07%
+8,001
4 5 6
7
8