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
$221M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$473K
3
+$302K
4
PKG icon
Packaging Corp of America
PKG
+$231K
5
NTRS icon
Northern Trust
NTRS
+$226K

Top Sells

1
+$922K
2
+$527K
3
+$293K
4
LLL
L3 Technologies, Inc.
LLL
+$117K
5
F icon
Ford
F
+$112K

Sector Composition

1 Technology 9.6%
2 Healthcare 9.37%
3 Financials 9.3%
4 Industrials 6.41%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.81%
63,502
+655
2
$8.01M 3.55%
86,863
-415
3
$6.36M 2.82%
68,616
+900
4
$5.74M 2.55%
41,728
+385
5
$4.62M 2.05%
14,532
+122
6
$4.39M 1.95%
122,028
-1,276
7
$4.04M 1.79%
50,098
-260
8
$3.52M 1.56%
71,564
+400
9
$3.37M 1.49%
43,498
-5
10
$3.24M 1.44%
46,970
-187
11
$3.23M 1.43%
41,262
+90
12
$3.13M 1.39%
22,180
+45
13
$3.12M 1.38%
34,175
-130
14
$3.1M 1.37%
34,858
+803
15
$2.96M 1.31%
20,104
-227
16
$2.94M 1.3%
22,713
+127
17
$2.81M 1.25%
21,282
+87
18
$2.8M 1.24%
6,618
+20
19
$2.52M 1.12%
27,439
-217
20
$2.44M 1.08%
31,230
+640
21
$2.4M 1.06%
70,104
+800
22
$2.39M 1.06%
48,851
+364
23
$2.38M 1.05%
200,963
+2,755
24
$2.3M 1.02%
58,715
+1,265
25
$2.21M 0.98%
12,862
+40
1
2 3 4 5