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
$347M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$553K
2 +$528K
3 +$501K
4
FLS icon
Flowserve
FLS
+$456K
5
OSK icon
Oshkosh
OSK
+$443K

Top Sells

1 +$865K
2 +$603K
3 +$532K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
5
URI icon
United Rentals
URI
+$431K

Sector Composition

1 Technology 11.18%
2 Financials 8.21%
3 Healthcare 6.01%
4 Industrials 4.84%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.8M 9.16%
60,860
-512
2
$17M 4.89%
38,298
-333
3
$16.4M 4.73%
96,942
-1,094
4
$12.8M 3.69%
30,478
-1,434
5
$12.3M 3.53%
71,622
+676
6
$11.4M 3.28%
20,474
-269
7
$8.2M 2.36%
66,529
-797
8
$6.84M 1.97%
32,503
-331
9
$5.59M 1.61%
46,186
-841
10
$4.96M 1.43%
40,966
-226
11
$4.79M 1.38%
56,766
-37
12
$4.76M 1.37%
36,419
-102
13
$4.39M 1.26%
24,344
+290
14
$3.63M 1.05%
45,492
-707
15
$3.58M 1.03%
17,879
-2
16
$3.48M 1%
23,063
-1,945
17
$3.46M 1%
36,691
+883
18
$3.44M 0.99%
26,181
-404
19
$3.07M 0.88%
37,546
+6,132
20
$3.05M 0.88%
3,659
+47
21
$2.91M 0.84%
19,125
-3,215
22
$2.9M 0.83%
31,218
+181
23
$2.88M 0.83%
31,587
+151
24
$2.85M 0.82%
15,626
-466
25
$2.83M 0.81%
13,581
+1,267