DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$15.8M (-4%)
Cap. Flow
+$233K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
| 1 | $436K | |
| 2 | $405K | |
| 3 | $385K | |
| 4 | $279K | |
| 5 | $278K |
Top Sells
| 1 | $843K | |
| 2 | $504K | |
| 3 | $413K | |
| 4 | $302K | |
| 5 | $244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.52% | 18,904 +124 | +0.7% | +$12.2K | |||
| $1.86M | 0.52% | 12,384 +105 | +0.9% | +$15.7K | |||
| $1.84M | 0.52% | 10,819 +60 | +0.6% | +$10.2K | |||
| $1.73M | 0.48% | 12,344 +8 | +0.1% | +$1.12K | |||
| $1.68M | 0.47% | 7,542 -55 | -0.7% | -$12.2K | |||
| $1.67M | 0.47% | 19,241 -114 | -0.6% | -$9.87K | |||
| $1.66M | 0.47% | 10,845 -75 | -0.7% | -$11.5K | |||
| $1.65M | 0.46% | 5,014 | – | – | |||
| $1.63M | 0.46% | 4,929 +20 | +0.4% | +$6.6K | |||
| $1.55M | 0.44% | 11,729 +138 | +1% | +$18.3K | |||
| $1.55M | 0.43% | 25,586 -19 | -0.1% | -$1.15K | |||
| $1.45M | 0.41% | 13,151 +3,495 | +36% | +$385K | |||
| $1.44M | 0.4% | 10,839 -5 | -0.1% | -$663 | |||
| $1.43M | 0.4% | 6,764 -1,428 | -17% | -$302K | |||
| $1.4M | 0.39% | 8,390 -424 | -5% | -$70.9K | |||
| $1.4M | 0.39% | 7,976 +45 | +0.6% | +$7.91K | |||
| $1.4M | 0.39% | 2,226 +7 | +0.3% | +$4.39K | |||
| $1.35M | 0.38% | 3,637 +5 | +0.1% | +$1.86K | |||
| $1.33M | 0.37% | 8,027 -1,471 | -15% | -$244K | |||
| $1.22M | 0.34% | 6,816 +3 | +0% | +$539 | |||
| $1.22M | 0.34% | 11,246 -2,117 | -16% | -$229K | |||
| $1.22M | 0.34% | 2,226 -15 | -0.7% | -$8.19K | |||
| $1.21M | 0.34% | 16,149 -35 | -0.2% | -$2.63K | |||
| $1.19M | 0.33% | 13,552 -5,732 | -30% | -$504K | |||
| $1.16M | 0.33% | 2,332 -15 | -0.6% | -$7.46K |
