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
$192M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$507K
3
+$506K
4
RMD icon
ResMed
RMD
+$464K
5
VYX icon
NCR Voyix
VYX
+$445K

Top Sells

1
+$1.71M
2
+$748K
3
+$618K
4
MMM icon
3M
MMM
+$567K
5
FIS icon
Fidelity National Information Services
FIS
+$518K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.82%
3 Financials 10.26%
4 Industrials 6.36%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.03%
29,437
+1,821
27
$1.94M 1.01%
24,024
-600
28
$1.91M 0.99%
25,367
+1,050
29
$1.87M 0.97%
24,936
-725
30
$1.82M 0.95%
20,190
-70
31
$1.78M 0.93%
28,978
-963
32
$1.74M 0.91%
35,833
+738
33
$1.74M 0.91%
68,292
-1,215
34
$1.73M 0.9%
14,511
-430
35
$1.62M 0.84%
58,418
-1,566
36
$1.58M 0.82%
38,755
-715
37
$1.58M 0.82%
17,472
-38
38
$1.53M 0.79%
25,354
+2,162
39
$1.52M 0.79%
22,381
+57
40
$1.51M 0.79%
26,710
+2,288
41
$1.5M 0.78%
39,224
+3,260
42
$1.5M 0.78%
13,189
-5,002
43
$1.46M 0.76%
11,837
-310
44
$1.45M 0.75%
17,380
-323
45
$1.44M 0.75%
27,152
-748
46
$1.41M 0.73%
67,811
-3,546
47
$1.41M 0.73%
56,444
+5,500
48
$1.38M 0.72%
24,645
-770
49
$1.36M 0.71%
20,667
-522
50
$1.34M 0.7%
55,017
-1,418
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2
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