DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$15.8M (-4%)
Cap. Flow
+$233K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
| 1 | $436K | |
| 2 | $405K | |
| 3 | $385K | |
| 4 | $279K | |
| 5 | $278K |
Top Sells
| 1 | $843K | |
| 2 | $504K | |
| 3 | $413K | |
| 4 | $302K | |
| 5 | $244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.7M | 9.45% | 60,288 -251 | -0.4% | -$140K | |||
| $17.4M | 4.87% | 37,028 -352 | -0.9% | -$165K | |||
| $16.2M | 4.55% | 93,741 -575 | -0.6% | -$99.6K | |||
| $15.5M | 4.34% | 69,641 -578 | -0.8% | -$128K | |||
| $11.2M | 3.13% | 29,781 -214 | -0.7% | -$80.3K | |||
| $10.7M | 3% | 20,066 -128 | -0.6% | -$68.3K | |||
| $8.85M | 2.48% | 65,885 -270 | -0.4% | -$36.3K | |||
| $6.41M | 1.8% | 32,140 -131 | -0.4% | -$26.1K | |||
| $5.9M | 1.65% | 45,719 -39 | -0.1% | -$5.03K | |||
| $5.11M | 1.43% | 55,024 -224 | -0.4% | -$20.8K | |||
| $4.57M | 1.28% | 24,045 +206 | +0.9% | +$39.2K | |||
| $4.57M | 1.28% | 41,198 +21 | +0.1% | +$2.33K | |||
| $4.5M | 1.26% | 36,161 -124 | -0.3% | -$15.4K | |||
| $4.27M | 1.2% | 44,245 +4,202 | +10% | +$405K | |||
| $3.93M | 1.1% | 44,751 -26 | -0.1% | -$2.28K | |||
| $3.78M | 1.06% | 15,430 -1 | -0% | -$245 | |||
| $3.75M | 1.05% | 45,902 -25 | -0.1% | -$2.04K | |||
| $3.56M | 1% | 23,039 +141 | +0.6% | +$21.8K | |||
| $3.5M | 0.98% | 25,764 -130 | -0.5% | -$17.6K | |||
| $3.43M | 0.96% | 3,624 +4 | +0.1% | +$3.79K | |||
| $3.26M | 0.91% | 34,902 -1,271 | -4% | -$119K | |||
| $3.07M | 0.86% | 14,885 +1,163 | +8% | +$240K | |||
| $2.99M | 0.84% | 19,168 +140 | +0.7% | +$21.9K | |||
| $2.91M | 0.82% | 13,889 -99 | -0.7% | -$20.7K | |||
| $2.76M | 0.77% | 8,849 | – | – |
