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
$234M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
SYF icon
Synchrony
SYF
+$511K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1
+$2.25M
2
+$603K
3
+$480K
4
BA icon
Boeing
BA
+$387K
5
ABT icon
Abbott
ABT
+$352K

Sector Composition

1 Technology 13.35%
2 Healthcare 8.16%
3 Financials 7.45%
4 Consumer Discretionary 6.51%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.86%
29,040
+1,040
27
$2.05M 0.86%
59,216
+1,180
28
$2.03M 0.85%
45,414
+83
29
$2.02M 0.84%
20,538
+91
30
$1.91M 0.8%
14,462
-1,143
31
$1.9M 0.79%
31,752
+72
32
$1.89M 0.79%
20,056
+125
33
$1.85M 0.77%
32,797
+69
34
$1.82M 0.76%
15,193
-354
35
$1.81M 0.76%
91,063
+2,329
36
$1.66M 0.69%
6,880
37
$1.65M 0.69%
45,167
+535
38
$1.61M 0.67%
15,410
+155
39
$1.61M 0.67%
12,577
+79
40
$1.59M 0.66%
28,400
+1,120
41
$1.52M 0.64%
16,703
+130
42
$1.52M 0.64%
25,882
-459
43
$1.5M 0.63%
12,173
-66
44
$1.42M 0.59%
8,333
+130
45
$1.4M 0.59%
22,776
-781
46
$1.39M 0.58%
7,217
-42
47
$1.35M 0.56%
10,362
+233
48
$1.33M 0.56%
+16,836
49
$1.27M 0.53%
13,902
-3,850
50
$1.24M 0.52%
11,581
+126
1
2
3 4 5