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
176
$421K 0.06%
4,000
+2,000
177
$418K 0.06%
5,420
+2,710
178
$417K 0.06%
14,402
+7,201
179
$408K 0.06%
5,850
+2,900
180
$408K 0.06%
+480
181
$407K 0.06%
9,002
+3,596
182
$405K 0.06%
+4,422
183
$345K 0.05%
22,434
+11,217
184
$244K 0.03%
40,000
+20,000
185
$232K 0.03%
20,362
+10,181
186
$120K 0.02%
25,456
+12,428
187
$94.4K 0.01%
39,170
+19,585
188
– –
-786
189
– –
-721
190
– –
-1,262
191
– –
-10,804
192
– –
-4,645
193
– –
-5,613
194
– –
-4,291
195
– –
-11,234
4 5 6 7
8