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
$237M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$603K
3
+$356K
4
HBI icon
Hanesbrands
HBI
+$316K
5
CPB icon
Campbell Soup
CPB
+$259K

Top Sells

1
+$1.15M
2
+$711K
3
+$570K
4
GE icon
GE Aerospace
GE
+$452K
5
VPU icon
Vanguard Utilities ETF
VPU
+$419K

Sector Composition

1 Technology 10.52%
2 Financials 9.1%
3 Healthcare 8.89%
4 Consumer Discretionary 6.8%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.89%
43,234
+520
27
$2.19M 0.89%
57,048
-450
28
$2.15M 0.87%
30,656
+1,015
29
$2.1M 0.85%
87,877
-430
30
$2.1M 0.85%
63,669
-5,514
31
$2.09M 0.85%
10,640
-77
32
$2.05M 0.83%
33,878
-450
33
$2M 0.81%
16,661
+1
34
$1.95M 0.79%
42,140
-349
35
$1.75M 0.71%
18,482
+75
36
$1.66M 0.67%
18,048
-100
37
$1.65M 0.67%
15,026
+40
38
$1.65M 0.67%
25,716
-100
39
$1.64M 0.66%
5,545
40
$1.55M 0.63%
12,375
-140
41
$1.54M 0.63%
16,256
-235
42
$1.53M 0.62%
35,020
-60
43
$1.5M 0.61%
28,520
-200
44
$1.47M 0.6%
24,237
-148
45
$1.46M 0.59%
10,100
-50
46
$1.45M 0.59%
27,700
-200
47
$1.45M 0.59%
15,390
+60
48
$1.45M 0.59%
23,788
-211
49
$1.44M 0.58%
8,480
-75
50
$1.42M 0.58%
26,440
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