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
176
$220K 0.06%
4,501
-4,501
177
$218K 0.06%
2,712
-2,708
178
$215K 0.06%
2,925
-2,925
179
$213K 0.06%
240
-240
180
$210K 0.06%
7,201
-7,201
181
$209K 0.06%
+721
182
$205K 0.05%
+1,088
183
$203K 0.05%
8,481
-14,361
184
$202K 0.05%
+1,487
185
$202K 0.05%
+936
186
$174K 0.05%
11,217
-11,217
187
$131K 0.04%
20,000
-20,000
188
$123K 0.03%
10,181
-10,181
189
$68.5K 0.02%
12,518
-12,938
190
$52.7K 0.01%
19,585
-19,585
191
– –
-11,488
192
– –
-752
193
– –
-15,246
194
– –
-4,422
4 5 6 7
8