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
$267M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$235K
3
+$208K
4
WHR icon
Whirlpool
WHR
+$139K
5
MDT icon
Medtronic
MDT
+$125K

Top Sells

1
+$6.53M
2
+$4.06M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 7.82%
3 Healthcare 7.57%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.63%
64,529
-94
2
$12M 4.5%
94,368
-320
3
$10.8M 4.02%
40,232
-116
4
$10.5M 3.93%
76,048
-181
5
$8.61M 3.22%
21,429
-44
6
$7.98M 2.99%
34,279
-1,016
7
$7.51M 2.81%
70,023
+65
8
$5.55M 2.08%
33,680
-242
9
$4.53M 1.7%
47,747
+363
10
$4.14M 1.55%
40,049
+310
11
$3.84M 1.44%
37,774
-287
12
$3.35M 1.25%
57,871
-419
13
$3.27M 1.23%
28,975
+65
14
$2.98M 1.11%
26,693
+240
15
$2.94M 1.1%
92,974
+1,645
16
$2.78M 1.04%
17,030
-1,021
17
$2.66M 1%
47,556
-491
18
$2.56M 0.96%
146,928
+2,986
19
$2.54M 0.95%
18,913
-1,060
20
$2.51M 0.94%
248,806
+1,127
21
$2.47M 0.93%
25,847
+87
22
$2.41M 0.9%
25,090
-230
23
$2.3M 0.86%
31,981
-201
24
$2.27M 0.85%
13,898
-698
25
$2.2M 0.82%
32,314
+44
1
2 3 4 5