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
$238M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$862K
3
+$857K
4
IAA
IAA, Inc. Common Stock
IAA
+$615K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$592K

Top Sells

1
+$1.05M
2
+$671K
3
+$654K
4
WFC icon
Wells Fargo
WFC
+$514K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 11.07%
2 Healthcare 7.96%
3 Financials 7.79%
4 Consumer Discretionary 6.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.13%
66,589
-2,290
2
$9.08M 3.78%
84,258
-1,105
3
$7.92M 3.3%
42,404
-29
4
$7.41M 3.09%
20,904
+2,432
5
$6.6M 2.75%
66,318
-3,679
6
$5.17M 2.15%
38,560
-568
7
$5.01M 2.09%
32,223
+3,810
8
$4.41M 1.84%
89,188
-10,252
9
$4.35M 1.81%
43,123
10
$4.13M 1.72%
44,325
+180
11
$3.74M 1.56%
46,916
+1,596
12
$3.51M 1.46%
45,836
+57
13
$3.31M 1.38%
73,944
+1,704
14
$3.28M 1.36%
37,507
-920
15
$3.13M 1.3%
18,900
16
$3.03M 1.26%
33,228
+848
17
$2.97M 1.24%
21,335
-504
18
$2.7M 1.12%
20,473
+874
19
$2.7M 1.12%
49,300
-1,041
20
$2.64M 1.1%
23,616
+150
21
$2.5M 1.04%
13,577
+499
22
$2.28M 0.95%
207,035
-2,725
23
$2.26M 0.94%
34,384
+389
24
$2.25M 0.94%
61,063
-585
25
$2.18M 0.91%
25,169
+65
1
2 3 4 5