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
$192M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$507K
3
+$506K
4
RMD icon
ResMed
RMD
+$464K
5
VYX icon
NCR Voyix
VYX
+$445K

Top Sells

1
+$1.71M
2
+$748K
3
+$618K
4
MMM icon
3M
MMM
+$567K
5
FIS icon
Fidelity National Information Services
FIS
+$518K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.82%
3 Financials 10.26%
4 Industrials 6.36%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.7%
11,355
-375
52
$1.31M 0.68%
27,492
-583
53
$1.28M 0.67%
16,647
-480
54
$1.28M 0.66%
25,678
-698
55
$1.27M 0.66%
56,483
+19,824
56
$1.25M 0.65%
110,447
+27
57
$1.24M 0.65%
16,901
+642
58
$1.2M 0.62%
30,058
-411
59
$1.17M 0.61%
32,455
-745
60
$1.13M 0.59%
35,916
-15,274
61
$1.12M 0.58%
9,290
-325
62
$1.11M 0.58%
19,230
-5,845
63
$1.11M 0.58%
13,655
-640
64
$1.1M 0.57%
72,636
-350
65
$1.09M 0.57%
21,230
-390
66
$1.08M 0.56%
11,784
-360
67
$1.07M 0.56%
25,013
-662
68
$1.06M 0.55%
47,325
-883
69
$1.05M 0.55%
10,835
-255
70
$1.05M 0.55%
40,633
-749
71
$1.03M 0.54%
29,337
-338
72
$1.02M 0.53%
12,940
-487
73
$1.01M 0.53%
14,423
-392
74
$1M 0.52%
15,522
+401
75
$998K 0.52%
58,032
-1,621
1 2
3
4 5