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
$192M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$839K
2 +$507K
3 +$443K
4
CAH icon
Cardinal Health
CAH
+$414K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$218K

Top Sells

1 +$906K
2 +$725K
3 +$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$520K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.75%
3 Financials 8%
4 Industrials 6.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.9M 6.65%
62,527
+24
2
$7.26M 3.75%
88,869
-1,650
3
$5.36M 2.77%
68,227
-440
4
$4.55M 2.35%
54,413
-695
5
$4.54M 2.35%
41,617
-255
6
$3.79M 1.96%
50,002
-343
7
$3.78M 1.95%
14,380
-95
8
$3.67M 1.9%
134,548
-1,912
9
$3.48M 1.8%
22,877
+7
10
$3.04M 1.57%
55,038
-414
11
$2.87M 1.48%
41,552
-350
12
$2.86M 1.48%
19,783
+37
13
$2.85M 1.47%
70,024
-1,480
14
$2.68M 1.39%
28,901
-927
15
$2.46M 1.27%
22,728
-189
16
$2.44M 1.26%
22,046
-70
17
$2.28M 1.18%
6,693
+68
18
$2.25M 1.17%
33,200
+154
19
$2.19M 1.13%
56,220
-1,225
20
$2.12M 1.09%
25,696
-130
21
$2.08M 1.08%
35,115
-815
22
$2.07M 1.07%
199,083
+17,335
23
$1.99M 1.03%
68,748
-940
24
$1.84M 0.95%
29,700
-430
25
$1.84M 0.95%
17,128
-302