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
$375M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$499K
3
+$352K
4
AEP icon
American Electric Power
AEP
+$230K
5
SNA icon
Snap-on
SNA
+$209K

Top Sells

1
+$35.1M
2
+$18.8M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 12.03%
2 Financials 8.49%
3 Healthcare 5.52%
4 Industrials 4.93%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.09%
+19,060
152
$339K 0.09%
6,826
-6,826
153
$337K 0.09%
4,693
-5,373
154
$337K 0.09%
6,541
-6,763
155
$330K 0.09%
1,434
-1,434
156
$321K 0.09%
557
-652
157
$319K 0.09%
1,073
-1,123
158
$313K 0.08%
3,026
-3,076
159
$312K 0.08%
2,024
-2,018
160
$301K 0.08%
3,343
-3,343
161
$301K 0.08%
1,832
-1,832
162
$297K 0.08%
4,762
-4,810
163
$290K 0.08%
562
-562
164
$290K 0.08%
630
-727
165
$282K 0.08%
1,457
-1,457
166
$281K 0.07%
5,136
-5,136
167
$276K 0.07%
2,665
-2,665
168
$273K 0.07%
3,038
-3,038
169
$266K 0.07%
1,951
-1,991
170
$261K 0.07%
2,000
-2,000
171
$261K 0.07%
2,308
-2,310
172
$258K 0.07%
1,901
-1,901
173
$245K 0.07%
5,695
-5,695
174
$237K 0.06%
998
-1,038
175
$230K 0.06%
+2,240
4 5 6
7
8