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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$355K
3
+$290K
4
DRI icon
Darden Restaurants
DRI
+$284K
5
GM icon
General Motors
GM
+$278K

Top Sells

1
+$468K
2
+$280K
3
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

1 Technology 12.03%
2 Financials 7.64%
3 Healthcare 6.86%
4 Industrials 4.75%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.74%
62,978
-222
2
$13.4M 4.54%
92,635
-637
3
$12.5M 4.23%
38,879
-497
4
$12.2M 4.15%
74,176
-1,697
5
$9.72M 3.3%
33,727
-352
6
$9.49M 3.22%
20,710
-97
7
$8.09M 2.74%
69,070
-699
8
$5.84M 1.98%
32,713
-300
9
$5M 1.69%
47,378
-585
10
$4.19M 1.42%
40,091
+217
11
$4.06M 1.37%
36,889
-473
12
$3.61M 1.22%
56,555
-711
13
$3.33M 1.13%
26,883
-4
14
$3.32M 1.13%
46,432
-370
15
$2.96M 1%
18,601
-75
16
$2.78M 0.94%
89,032
+7,006
17
$2.65M 0.9%
243,001
-1,860
18
$2.64M 0.89%
25,412
-265
19
$2.63M 0.89%
31,772
+55
20
$2.62M 0.89%
20,114
-150
21
$2.58M 0.88%
16,681
-300
22
$2.56M 0.87%
140,686
+9,100
23
$2.56M 0.87%
31,727
-112
24
$2.52M 0.86%
24,444
-1,875
25
$2.51M 0.85%
13,789
-13
1
2 3 4 5