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
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$723K
3
+$435K
4
VECO icon
Veeco
VECO
+$370K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$191K
2
+$165K
3
+$158K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101K

Sector Composition

1 Technology 12.34%
2 Financials 8.63%
3 Consumer Discretionary 7.31%
4 Healthcare 6.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.85%
21,294
+91
27
$2.77M 0.79%
22,643
+1,874
28
$2.76M 0.79%
33,553
+408
29
$2.71M 0.77%
11,136
+66
30
$2.64M 0.75%
44,113
+104
31
$2.52M 0.72%
31,173
+448
32
$2.5M 0.71%
53,163
+456
33
$2.48M 0.71%
46,846
+815
34
$2.46M 0.7%
16,686
-93
35
$2.38M 0.68%
9,863
+50
36
$2.33M 0.66%
10,305
+300
37
$2.27M 0.65%
20,194
+114
38
$2.22M 0.63%
45,817
+105
39
$2.22M 0.63%
19,613
+518
40
$2.19M 0.62%
34,781
+505
41
$2.14M 0.61%
8,748
-32
42
$2.12M 0.6%
14,310
+94
43
$2.04M 0.58%
15,151
+144
44
$2.01M 0.57%
6,985
+50
45
$1.99M 0.57%
24,594
+273
46
$1.93M 0.55%
69,955
+7,982
47
$1.85M 0.53%
17,550
+116
48
$1.84M 0.52%
32,714
+1,121
49
$1.81M 0.52%
44,387
+426
50
$1.8M 0.51%
9,386
+100
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