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
$197M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$895K
3
+$755K
4
BG icon
Bunge Global
BG
+$557K
5
SHPG
Shire pic
SHPG
+$491K

Top Sells

1
+$676K
2
+$477K
3
+$434K
4
SYY icon
Sysco
SYY
+$310K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.89%
3 Financials 7.86%
4 Industrials 6.38%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.61%
62,912
+385
2
$7.49M 3.75%
87,794
-1,075
3
$5.48M 2.75%
68,147
-80
4
$5.06M 2.54%
54,018
-395
5
$4.46M 2.24%
41,477
-140
6
$3.93M 1.97%
49,672
-330
7
$3.92M 1.97%
14,395
+15
8
$3.43M 1.72%
22,737
-140
9
$3.18M 1.59%
132,896
-1,652
10
$3M 1.51%
71,064
+1,040
11
$2.93M 1.47%
40,962
-590
12
$2.88M 1.45%
19,884
+101
13
$2.77M 1.39%
54,064
-974
14
$2.75M 1.38%
27,981
-920
15
$2.73M 1.37%
22,528
-200
16
$2.52M 1.27%
21,951
-95
17
$2.37M 1.19%
33,555
+355
18
$2.22M 1.11%
6,488
-205
19
$2.21M 1.11%
55,515
-705
20
$2.14M 1.07%
34,375
-740
21
$2.09M 1.05%
197,173
-1,910
22
$2.07M 1.04%
24,430
-1,266
23
$2.04M 1.02%
69,828
+1,080
24
$1.94M 0.97%
30,130
+430
25
$1.93M 0.97%
79,308
-405
1
2 3 4 5