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
$232M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$705K
3
+$668K
4
GS icon
Goldman Sachs
GS
+$515K
5
GIS icon
General Mills
GIS
+$239K

Top Sells

1
+$2.6M
2
+$1.16M
3
+$662K
4
BLK icon
Blackrock
BLK
+$484K
5
TSLA icon
Tesla
TSLA
+$386K

Sector Composition

1 Technology 10.76%
2 Healthcare 9.05%
3 Financials 8.8%
4 Consumer Discretionary 6.34%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.91%
50,443
+675
27
$2.12M 0.89%
42,656
+615
28
$2.07M 0.87%
90,922
+1,625
29
$2.04M 0.86%
35,168
+995
30
$2M 0.84%
21,545
-1,750
31
$1.92M 0.81%
44,042
+988
32
$1.86M 0.78%
17,078
+367
33
$1.83M 0.77%
64,194
+1,410
34
$1.81M 0.76%
11,022
+352
35
$1.7M 0.71%
18,332
36
$1.66M 0.7%
12,091
+475
37
$1.59M 0.67%
23,347
-541
38
$1.59M 0.67%
28,580
+980
39
$1.56M 0.65%
27,620
-1,000
40
$1.54M 0.65%
12,200
-125
41
$1.52M 0.64%
4,536
+105
42
$1.47M 0.62%
26,112
-46,260
43
$1.45M 0.61%
20,872
+396
44
$1.44M 0.61%
12,441
+300
45
$1.41M 0.59%
8,346
-75
46
$1.4M 0.59%
17,927
-221
47
$1.38M 0.58%
23,613
-3,500
48
$1.36M 0.57%
35,735
+685
49
$1.36M 0.57%
24,496
+307
50
$1.34M 0.56%
13,900
+500
1
2
3 4 5