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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$355K
3
+$290K
4
DRI icon
Darden Restaurants
DRI
+$284K
5
GM icon
General Motors
GM
+$278K

Top Sells

1
+$468K
2
+$280K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

1 Technology 12.03%
2 Financials 7.64%
3 Healthcare 6.86%
4 Industrials 4.75%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.07%
900
177
$157K 0.05%
29,455
-70
178
$152K 0.05%
+11,217
179
$146K 0.05%
20,000
180
$129K 0.04%
+11,265
181
$42K 0.01%
19,585
182
$34K 0.01%
1,150
183
$18K 0.01%
30,000
184
$0 ﹤0.01%
40,000
185
– –
-7,511
186
– –
-9,180
4 5 6 7
8