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
$375M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$499K
3
+$352K
4
AEP icon
American Electric Power
AEP
+$230K
5
SNA icon
Snap-on
SNA
+$209K

Top Sells

1
+$35.1M
2
+$18.8M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 12.03%
2 Financials 8.49%
3 Healthcare 5.52%
4 Industrials 4.93%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 9.3%
60,820
-61,256
2
$18.5M 4.94%
37,949
-38,420
3
$17.2M 4.57%
95,790
-97,758
4
$16.5M 4.39%
70,602
-71,337
5
$13M 3.47%
30,233
-30,871
6
$11.7M 3.11%
20,461
-20,600
7
$8.95M 2.39%
66,297
-66,351
8
$7.2M 1.92%
32,578
-32,754
9
$5.89M 1.57%
45,925
-45,977
10
$5.42M 1.44%
56,566
-58,052
11
$5.14M 1.37%
36,858
-37,024
12
$5.09M 1.36%
41,268
-41,487
13
$4.54M 1.21%
24,388
-24,456
14
$3.84M 1.02%
45,953
-46,019
15
$3.8M 1.01%
22,918
-22,978
16
$3.75M 1%
17,804
-17,892
17
$3.71M 0.99%
26,130
-26,057
18
$3.66M 0.97%
45,289
-45,400
19
$3.62M 0.97%
30,474
-30,334
20
$3.48M 0.93%
38,531
-38,647
21
$3.46M 0.92%
3,639
-3,719
22
$3.24M 0.86%
36,866
-36,726
23
$3.18M 0.85%
19,008
-19,424
24
$3.01M 0.8%
31,281
-31,286
25
$3M 0.8%
13,275
-13,792
1
2 3 4 5