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
$308M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$629K
3
+$221K
4
AOS icon
A.O. Smith
AOS
+$209K
5
CE icon
Celanese
CE
+$204K

Top Sells

1
+$686K
2
+$314K
3
+$278K
4
PKG icon
Packaging Corp of America
PKG
+$265K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.71%
2 Financials 7.66%
3 Healthcare 6.41%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.09%
4,824
-112
152
$277K 0.09%
3,091
-747
153
$274K 0.09%
5,146
-15
154
$265K 0.09%
5,791
-40
155
$264K 0.09%
1,356
156
$263K 0.09%
2,430
-10
157
$258K 0.08%
4,935
+5
158
$250K 0.08%
2,631
159
$247K 0.08%
3,008
+3
160
$244K 0.08%
3,296
+541
161
$239K 0.08%
6,713
-81
162
$236K 0.08%
4,225
163
$235K 0.08%
2,957
164
$233K 0.08%
5,451
-196
165
$221K 0.07%
+13,130
166
$211K 0.07%
2,816
167
$211K 0.07%
8,001
168
$209K 0.07%
+2,870
169
$204K 0.07%
+1,762
170
$201K 0.07%
1,712
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171
$201K 0.07%
+698
172
$198K 0.06%
12,403
-800
173
$177K 0.06%
20,000
174
$170K 0.06%
11,217
175
$148K 0.05%
28,461
-994
4 5 6
7
8