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
$237M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$603K
3
+$356K
4
HBI icon
Hanesbrands
HBI
+$316K
5
CPB icon
Campbell Soup
CPB
+$259K

Top Sells

1
+$1.15M
2
+$711K
3
+$570K
4
GE icon
GE Aerospace
GE
+$452K
5
VPU icon
Vanguard Utilities ETF
VPU
+$419K

Sector Composition

1 Technology 10.52%
2 Financials 9.1%
3 Healthcare 8.89%
4 Consumer Discretionary 6.8%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.57%
12,136
-3,590
52
$1.41M 0.57%
14,126
-65
53
$1.4M 0.57%
16,775
-5,408
54
$1.39M 0.56%
5,575
-175
55
$1.37M 0.56%
8,227
-1,527
56
$1.35M 0.55%
16,872
+60
57
$1.34M 0.54%
27,138
-325
58
$1.31M 0.53%
19,520
-690
59
$1.31M 0.53%
8,476
-75
60
$1.31M 0.53%
21,330
-1,644
61
$1.3M 0.53%
39,200
-400
62
$1.25M 0.51%
39,231
-261
63
$1.23M 0.5%
58,970
+15,100
64
$1.21M 0.49%
22,571
-63
65
$1.2M 0.49%
30,042
-64
66
$1.18M 0.48%
7,215
67
$1.17M 0.48%
17,428
-275
68
$1.17M 0.48%
26,071
-398
69
$1.17M 0.47%
8,596
-95
70
$1.13M 0.46%
40,848
-280
71
$1.12M 0.46%
23,707
-210
72
$1.11M 0.45%
26,903
73
$1.11M 0.45%
20,491
-87
74
$1.1M 0.45%
15,161
-420
75
$1.08M 0.44%
14,855
-418
1 2
3
4 5