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 | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0.75% | 31,244 +151 | +0.5% | +$13K | |||
| $2.67M | 0.75% | 32,014 -1 | +0% | -$83 | |||
| $2.61M | 0.73% | 30,364 +60 | +0.2% | +$5.16K | |||
| $2.6M | 0.73% | 137,687 +4,365 | +3% | +$82.3K | |||
| $2.58M | 0.72% | 84,043 +2,773 | +3% | +$85.2K | |||
| $2.48M | 0.7% | 4,310 +15 | +0.4% | +$8.65K | |||
| $2.44M | 0.68% | 30,361 +50 | +0.2% | +$4.02K | |||
| $2.38M | 0.67% | 235,996 -325 | -0.1% | -$3.28K | |||
| $2.38M | 0.67% | 14,366 +55 | +0.4% | +$9.12K | |||
| $2.33M | 0.65% | 33,022 -110 | -0.3% | -$7.75K | |||
| $2.24M | 0.63% | 13,140 -45 | -0.3% | -$7.69K | |||
| $2.22M | 0.62% | 18,519 +19 | +0.1% | +$2.28K | |||
| $2.17M | 0.61% | 14,639 +70 | +0.5% | +$10.4K | |||
| $2.16M | 0.61% | 8,681 -115 | -1% | -$28.6K | |||
| $2.16M | 0.6% | 18,135 -16 | -0.1% | -$1.9K | |||
| $2.11M | 0.59% | 8,649 | – | – | |||
| $2.06M | 0.58% | 11,486 +60 | +0.5% | +$10.8K | |||
| $2.05M | 0.57% | 10,757 +5 | +0.1% | +$953 | |||
| $2.05M | 0.57% | 33,211 -130 | -0.4% | -$8.02K | |||
| $2M | 0.56% | 37,703 +50 | +0.1% | +$2.65K | |||
| $1.99M | 0.56% | 45,040 +314 | +0.7% | +$13.9K | |||
| $1.95M | 0.55% | 49,841 +100 | +0.2% | +$3.92K | |||
| $1.95M | 0.55% | 77,383 +30 | +0% | +$755 | |||
| $1.93M | 0.54% | 5,513 | – | – | |||
| $1.89M | 0.53% | 45,889 +6,755 | +17% | +$278K |
