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
$706M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$749K
2
+$702K
3
+$594K
4
CHRW icon
C.H. Robinson
CHRW
+$354K
5
SNA icon
Snap-on
SNA
+$214K

Sector Composition

1 Technology 12.29%
2 Financials 8.28%
3 Healthcare 5.42%
4 Industrials 4.71%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 9.41%
122,076
+61,216
2
$36.6M 5.18%
76,369
+38,071
3
$31.8M 4.5%
193,548
+96,606
4
$29.9M 4.23%
141,939
+70,317
5
$27.3M 3.87%
61,104
+30,626
6
$22M 3.11%
41,061
+20,587
7
$16M 2.27%
132,648
+66,119
8
$13.3M 1.88%
65,332
+32,829
9
$10.9M 1.54%
91,902
+45,716
10
$10.6M 1.5%
114,618
+57,852
11
$9.49M 1.34%
73,882
+37,463
12
$9.44M 1.34%
48,844
+24,500
13
$9.43M 1.34%
82,755
+41,789
14
$8.36M 1.18%
45,896
+22,833
15
$7.22M 1.02%
35,696
+17,817
16
$7.2M 1.02%
91,972
+46,480
17
$7.05M 1%
38,432
+19,307
18
$6.71M 0.95%
73,592
+36,901
19
$6.64M 0.94%
52,187
+26,006
20
$6.61M 0.94%
77,178
+39,632
21
$6.14M 0.87%
90,689
+45,266
22
$6.12M 0.87%
27,067
+13,486
23
$5.79M 0.82%
7,358
+3,699
24
$5.69M 0.8%
64,525
+32,938
25
$5.6M 0.79%
17,930
+8,980
1
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