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
$217M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$796K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$435K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

1
+$927K
2
+$620K
3
+$411K
4
PRAA icon
PRA Group
PRAA
+$411K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

1 Technology 10.19%
2 Healthcare 9.03%
3 Financials 8.99%
4 Consumer Discretionary 6.31%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.68%
62,847
+105
2
$7.95M 3.59%
87,278
-5
3
$6.15M 2.77%
67,716
-280
4
$5.47M 2.47%
41,343
-94
5
$4.5M 2.03%
14,410
-55
6
$4.43M 2%
123,304
-3,048
7
$4.13M 1.86%
50,358
-40
8
$3.58M 1.61%
43,503
-2,563
9
$3.4M 1.53%
71,164
+680
10
$3.38M 1.53%
20,331
-103
11
$3.23M 1.46%
22,586
-520
12
$3.2M 1.44%
41,172
+230
13
$3.11M 1.4%
47,157
+176
14
$3.04M 1.37%
22,135
+270
15
$3.01M 1.36%
34,305
+140
16
$2.92M 1.32%
34,055
+75
17
$2.64M 1.19%
21,195
+222
18
$2.62M 1.18%
27,656
-285
19
$2.53M 1.14%
6,598
+90
20
$2.34M 1.06%
30,590
+260
21
$2.28M 1.03%
48,487
+168
22
$2.28M 1.03%
69,304
+760
23
$2.26M 1.02%
198,208
+2,195
24
$2.22M 1%
57,450
+945
25
$2.1M 0.95%
12,822
+32
1
2 3 4 5