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
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$732K
3
+$711K
4
PII icon
Polaris
PII
+$670K
5
WMT icon
Walmart
WMT
+$622K

Top Sells

1
+$1.09M
2
+$596K
3
+$590K
4
MDT icon
Medtronic
MDT
+$535K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

1 Technology 10.56%
2 Healthcare 9.96%
3 Financials 8.92%
4 Industrials 7.04%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.5%
62,503
+1,825
2
$6.8M 3.47%
90,519
-67
3
$5.26M 2.68%
68,667
+2,458
4
$4.68M 2.39%
41,872
+1,142
5
$4.3M 2.19%
55,108
-2,980
6
$3.83M 1.95%
50,345
-215
7
$3.68M 1.88%
14,475
+500
8
$3.59M 1.83%
136,460
-8,656
9
$3.41M 1.74%
22,870
-409
10
$3.08M 1.57%
55,452
+2,281
11
$2.88M 1.47%
71,504
+4,120
12
$2.8M 1.43%
41,902
+333
13
$2.6M 1.32%
19,746
+467
14
$2.5M 1.28%
29,828
15
$2.49M 1.27%
22,116
+910
16
$2.38M 1.22%
33,046
+1,280
17
$2.37M 1.21%
35,930
18
$2.35M 1.2%
22,917
+1,140
19
$2.26M 1.15%
6,625
+75
20
$2.23M 1.14%
57,445
-492
21
$2.05M 1.05%
25,826
+1,778
22
$2.02M 1.03%
69,688
+3,440
23
$1.98M 1.01%
45,999
+1,610
24
$1.91M 0.97%
181,748
-40,107
25
$1.9M 0.97%
43,653
+380
1
2 3 4 5