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
$227M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$683K
3
+$503K
4
TSLA icon
Tesla
TSLA
+$386K
5
BBWI icon
Bath & Body Works
BBWI
+$284K

Top Sells

1
+$1.06M
2
+$955K
3
+$631K
4
GE icon
GE Aerospace
GE
+$521K
5
HUN icon
Huntsman Corp
HUN
+$443K

Sector Composition

1 Technology 10.58%
2 Healthcare 9.29%
3 Financials 9.27%
4 Consumer Discretionary 6.9%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.92%
12,717
-80
27
$2.15M 0.91%
18,900
28
$2.13M 0.91%
49,768
-7,280
29
$2.05M 0.87%
89,297
+1,420
30
$1.98M 0.84%
43,054
-180
31
$1.96M 0.83%
10,670
+30
32
$1.95M 0.83%
34,173
+295
33
$1.86M 0.79%
62,784
-885
34
$1.82M 0.78%
16,711
+50
35
$1.67M 0.71%
18,332
-150
36
$1.54M 0.66%
27,113
-25
37
$1.53M 0.65%
10,100
38
$1.48M 0.63%
28,620
+100
39
$1.45M 0.62%
4,431
-1,114
40
$1.45M 0.62%
22,910
+1,580
41
$1.44M 0.61%
18,148
+100
42
$1.43M 0.61%
23,888
+100
43
$1.42M 0.61%
27,600
-100
44
$1.41M 0.6%
12,325
-50
45
$1.4M 0.6%
11,616
-3,410
46
$1.38M 0.59%
35,050
+30
47
$1.37M 0.58%
13,631
-2,625
48
$1.36M 0.58%
12,141
+5
49
$1.35M 0.58%
26,290
-150
50
$1.35M 0.58%
8,421
-55
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2
3 4 5