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
$349M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$577K
3
+$544K
4
AMZN icon
Amazon
AMZN
+$440K
5
MS icon
Morgan Stanley
MS
+$206K

Top Sells

1
+$400K
2
+$334K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$316K
5
TPR icon
Tapestry
TPR
+$233K

Sector Composition

1 Technology 12.24%
2 Financials 8.67%
3 Consumer Discretionary 7.55%
4 Healthcare 6.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.07%
2,152
-58
177
$227K 0.06%
2,660
-115
178
$226K 0.06%
1,706
-10
179
$224K 0.06%
8,385
-100
180
$222K 0.06%
4,188
181
$214K 0.06%
7,232
+215
182
$212K 0.06%
1,000
183
$211K 0.06%
10,833
+99
184
$206K 0.06%
+2,122
185
$206K 0.06%
11,996
-325
186
$177K 0.05%
+8,050
187
$163K 0.05%
10,712
188
$112K 0.03%
1,100
189
$67K 0.02%
35
-20
190
$55K 0.02%
2,180
191
$47K 0.01%
14,570
192
$22K 0.01%
30,000
193
$0 ﹤0.01%
40,000
194
– –
-5,357
195
– –
-7,208
196
– –
-9,460
197
– –
-4,673
198
– –
-2,717
4 5 6 7
8