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
$382M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$262K
3
+$230K
4
CTVA icon
Corteva
CTVA
+$221K
5
PRAA icon
PRA Group
PRAA
+$211K

Top Sells

1
+$616K
2
+$317K
3
+$249K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$224K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 13.08%
2 Financials 8.07%
3 Consumer Discretionary 7.86%
4 Healthcare 6.97%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.06%
1,000
177
$233K 0.06%
1,549
-13
178
$224K 0.06%
6,075
179
$221K 0.06%
+4,673
180
$220K 0.06%
7,582
+350
181
$220K 0.06%
10,907
+74
182
$213K 0.06%
2,515
-145
183
$211K 0.06%
+4,200
184
$203K 0.05%
2,072
-50
185
$201K 0.05%
12,003
+7
186
$167K 0.04%
10,712
187
$118K 0.03%
8,250
+200
188
$74K 0.02%
1,100
189
$60K 0.02%
19,585
+5,015
190
$50K 0.01%
2,480
+300
191
$21K 0.01%
30,000
192
– –
-4,188
193
– –
-8,385
194
– –
-4,000
195
– –
-35
196
$0 ﹤0.01%
40,000
4 5 6 7
8