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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$242K
3
+$222K
4
TPR icon
Tapestry
TPR
+$221K
5
MDU icon
MDU Resources
MDU
+$219K

Top Sells

1
+$825K
2
+$508K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$334K
5
TSLA icon
Tesla
TSLA
+$291K

Sector Composition

1 Technology 10.54%
2 Financials 8.27%
3 Healthcare 7.82%
4 Industrials 4.64%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.83%
32,473
-901
27
$2.34M 0.83%
49,575
-720
28
$2.27M 0.8%
25,677
-170
29
$2.22M 0.79%
25,013
-77
30
$2.22M 0.79%
20,118
-374
31
$2.21M 0.78%
26,319
-2,656
32
$2.12M 0.75%
14,017
-6
33
$2.12M 0.75%
31,043
-726
34
$2.05M 0.72%
11,402
-42
35
$2M 0.71%
13,026
+60
36
$1.98M 0.7%
41,563
-718
37
$1.95M 0.69%
80,527
-6,462
38
$1.85M 0.65%
11,172
-95
39
$1.81M 0.64%
21,979
40
$1.79M 0.63%
17,785
-159
41
$1.77M 0.63%
17,553
-40
42
$1.75M 0.62%
24,323
-79
43
$1.73M 0.61%
5,217
-5
44
$1.7M 0.6%
27,666
-155
45
$1.68M 0.59%
19,991
-322
46
$1.63M 0.58%
20,682
-329
47
$1.62M 0.57%
13,016
-341
48
$1.57M 0.56%
7,883
+20
49
$1.57M 0.56%
31,489
-267
50
$1.51M 0.54%
46,066
-637
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