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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$566K
3
+$465K
4
TSLA icon
Tesla
TSLA
+$411K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$1.19M
2
+$521K
3
+$475K
4
SYY icon
Sysco
SYY
+$418K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Technology 11.54%
2 Healthcare 9.27%
3 Financials 8.52%
4 Consumer Discretionary 6.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.85%
4,638
+155
27
$2.13M 0.83%
36,764
+1,596
28
$2.12M 0.82%
22,367
+822
29
$2.09M 0.82%
44,787
+745
30
$2.06M 0.81%
43,677
+1,021
31
$2.06M 0.8%
11,716
+694
32
$2.06M 0.8%
90,392
-530
33
$2.05M 0.8%
65,574
+1,380
34
$1.93M 0.75%
17,238
+160
35
$1.78M 0.69%
12,591
+500
36
$1.77M 0.69%
18,072
-260
37
$1.76M 0.69%
29,120
+1,500
38
$1.75M 0.68%
29,380
+800
39
$1.66M 0.65%
22,008
+1,136
40
$1.6M 0.62%
27,460
+1,348
41
$1.57M 0.61%
14,550
+650
42
$1.56M 0.61%
12,775
+575
43
$1.55M 0.6%
18,578
+651
44
$1.53M 0.6%
4,106
-430
45
$1.48M 0.58%
23,865
+705
46
$1.48M 0.58%
12,536
+95
47
$1.44M 0.56%
40,733
+1,864
48
$1.41M 0.55%
5,874
+364
49
$1.39M 0.54%
18,965
+1,030
50
$1.33M 0.52%
30,947
+867
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