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
$706M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$749K
2
+$702K
3
+$594K
4
CHRW icon
C.H. Robinson
CHRW
+$354K
5
SNA icon
Snap-on
SNA
+$214K

Sector Composition

1 Technology 12.29%
2 Financials 8.28%
3 Healthcare 5.42%
4 Industrials 4.71%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.09%
1,209
+652
152
$655K 0.09%
2,868
+1,516
153
$603K 0.09%
10,066
+4,723
154
$596K 0.08%
13,652
+6,891
155
$595K 0.08%
1,274
+637
156
$589K 0.08%
4,042
+2,024
157
$567K 0.08%
2,196
+1,098
158
$561K 0.08%
6,686
+3,343
159
$560K 0.08%
9,572
+4,787
160
$554K 0.08%
3,664
+1,832
161
$554K 0.08%
1,357
+666
162
$545K 0.08%
10,272
+5,136
163
$539K 0.08%
3,942
+1,991
164
$514K 0.07%
6,102
+3,048
165
$513K 0.07%
3,802
+1,901
166
$510K 0.07%
2,914
+1,457
167
$510K 0.07%
22,842
+8,352
168
$501K 0.07%
1,124
+562
169
$497K 0.07%
6,076
+3,038
170
$495K 0.07%
4,618
+2,309
171
$478K 0.07%
5,330
+2,665
172
$467K 0.07%
11,390
+5,600
173
$457K 0.06%
2,036
+986
174
$433K 0.06%
+752
175
$422K 0.06%
10,164
+1,005
4 5 6
7
8