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
$234M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$376K
3
+$299K
4
ETN icon
Eaton
ETN
+$275K
5
UNP icon
Union Pacific
UNP
+$251K

Top Sells

1
+$780K
2
+$511K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$324K
5
ORCL icon
Oracle
ORCL
+$313K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.48%
3 Financials 7.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.24%
68,879
+432
2
$8.91M 3.77%
85,363
+590
3
$7.62M 3.23%
42,433
+225
4
$6.87M 2.91%
69,997
-229
5
$6.38M 2.7%
18,472
+192
6
$4.72M 2%
99,440
-92
7
$4.72M 2%
43,123
-55
8
$4.62M 1.95%
39,128
-2,750
9
$4.35M 1.84%
28,413
+283
10
$4.09M 1.73%
44,145
+630
11
$3.7M 1.57%
45,779
+404
12
$3.56M 1.51%
45,320
-382
13
$3.29M 1.39%
38,427
-210
14
$3.11M 1.32%
72,240
-1,484
15
$3.05M 1.29%
21,839
+140
16
$3.02M 1.28%
18,900
17
$2.89M 1.22%
32,380
-290
18
$2.72M 1.15%
50,341
+377
19
$2.64M 1.12%
19,599
+428
20
$2.48M 1.05%
13,078
+100
21
$2.38M 1.01%
23,466
+345
22
$2.28M 0.96%
209,760
+7,114
23
$2.25M 0.95%
61,648
+2,172
24
$2.23M 0.94%
41,481
+602
25
$2.21M 0.93%
33,995
-210
1
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