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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$669K
3
+$453K
4
TTWO icon
Take-Two Interactive
TTWO
+$245K
5
NTRS icon
Northern Trust
NTRS
+$210K

Top Sells

1
+$814K
2
+$738K
3
+$490K
4
CBRL icon
Cracker Barrel
CBRL
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 11.67%
2 Healthcare 8.21%
3 Financials 7.79%
4 Consumer Discretionary 5.36%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.13%
64,268
-2,293
2
$9.93M 3.91%
85,839
+186
3
$8.57M 3.37%
40,328
-2,306
4
$7.1M 2.79%
18,914
-239
5
$6.76M 2.66%
63,994
-243
6
$6.51M 2.56%
88,644
+36
7
$5.85M 2.3%
37,071
+51
8
$5.15M 2.02%
42,983
9
$4.8M 1.89%
28,985
-287
10
$4.47M 1.76%
44,961
+1,121
11
$4.37M 1.72%
51,154
+956
12
$3.5M 1.38%
37,348
-64
13
$3.22M 1.27%
18,900
14
$3.19M 1.25%
45,727
-55
15
$3.16M 1.24%
32,740
+442
16
$3.13M 1.23%
64,592
+1,128
17
$3.03M 1.19%
20,796
+71
18
$2.87M 1.13%
11,908
+36
19
$2.78M 1.09%
19,943
-3,422
20
$2.69M 1.06%
38,742
+2,743
21
$2.61M 1.03%
20,382
+31
22
$2.34M 0.92%
24,894
-100
23
$2.32M 0.91%
203,645
-2,450
24
$2.24M 0.88%
59,568
-1,080
25
$2.23M 0.88%
46,494
+68
1
2 3 4 5