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
$292M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$474K
3
+$434K
4
AI icon
C3.ai
AI
+$277K
5
SON icon
Sonoco
SON
+$261K

Top Sells

1
+$788K
2
+$476K
3
+$417K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

1 Technology 12.94%
2 Financials 7.77%
3 Healthcare 7.56%
4 Consumer Discretionary 7.08%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.85%
19,576
-694
27
$2.37M 0.81%
32,799
-568
28
$2.28M 0.78%
59,319
+235
29
$2.15M 0.74%
29,831
+211
30
$2.15M 0.74%
16,548
+90
31
$2.15M 0.73%
20,066
-924
32
$2.11M 0.72%
14,220
-365
33
$2.1M 0.72%
15,067
-191
34
$2.07M 0.71%
46,195
-1,238
35
$2.04M 0.7%
43,567
-934
36
$2.04M 0.7%
90,992
+405
37
$1.9M 0.65%
6,970
+5
38
$1.9M 0.65%
12,435
-340
39
$1.88M 0.64%
18,272
+506
40
$1.85M 0.63%
8,720
+70
41
$1.84M 0.63%
17,360
+298
42
$1.74M 0.6%
9,861
-157
43
$1.7M 0.58%
12,409
+55
44
$1.6M 0.55%
30,501
-835
45
$1.59M 0.55%
25,715
-100
46
$1.59M 0.54%
45,712
-1,583
47
$1.57M 0.54%
43,721
-1,771
48
$1.55M 0.53%
31,153
-131
49
$1.53M 0.52%
22,680
+541
50
$1.52M 0.52%
6,955
-175
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