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
$308M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$804K
2 +$629K
3 +$221K
4
AOS icon
A.O. Smith
AOS
+$209K
5
CE icon
Celanese
CE
+$204K

Top Sells

1 +$686K
2 +$314K
3 +$278K
4
PKG icon
Packaging Corp of America
PKG
+$265K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.71%
2 Financials 7.66%
3 Healthcare 6.41%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.2M 8.85%
61,430
-1,548
2
$14.7M 4.77%
98,008
+5,373
3
$14.4M 4.69%
39,031
+152
4
$14.1M 4.59%
72,825
-1,351
5
$11.3M 3.66%
33,081
-646
6
$9.95M 3.23%
20,765
+55
7
$7.81M 2.54%
68,952
-118
8
$6.15M 2%
32,863
+150
9
$5.01M 1.63%
47,204
-174
10
$4.42M 1.44%
40,422
+331
11
$4.24M 1.38%
36,851
-38
12
$4M 1.3%
56,801
+246
13
$3.38M 1.1%
46,553
+121
14
$3.28M 1.07%
26,753
-130
15
$3.19M 1.04%
24,512
+68
16
$3.05M 0.99%
25,466
+54
17
$2.78M 0.9%
19,123
-991
18
$2.75M 0.89%
22,717
+39
19
$2.74M 0.89%
16,528
-153
20
$2.73M 0.89%
88,159
-873
21
$2.69M 0.88%
239,937
-3,064
22
$2.62M 0.85%
31,655
-72
23
$2.58M 0.84%
31,818
+46
24
$2.55M 0.83%
3,689
-8
25
$2.53M 0.82%
139,848
-838