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
$227M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$683K
3
+$503K
4
TSLA icon
Tesla
TSLA
+$386K
5
BBWI icon
Bath & Body Works
BBWI
+$284K

Top Sells

1
+$1.06M
2
+$955K
3
+$631K
4
GE icon
GE Aerospace
GE
+$521K
5
HUN icon
Huntsman Corp
HUN
+$443K

Sector Composition

1 Technology 10.58%
2 Healthcare 9.29%
3 Financials 9.27%
4 Consumer Discretionary 6.9%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.58%
14,106
-20
52
$1.34M 0.57%
5,600
+25
53
$1.34M 0.57%
20,476
-5,240
54
$1.33M 0.57%
13,400
-1,990
55
$1.32M 0.56%
17,144
+272
56
$1.29M 0.55%
8,227
57
$1.27M 0.54%
24,189
-48
58
$1.26M 0.54%
19,490
-30
59
$1.16M 0.49%
39,250
+50
60
$1.15M 0.49%
7,515
-965
61
$1.15M 0.49%
7,215
62
$1.14M 0.49%
41,813
+965
63
$1.13M 0.48%
22,421
-150
64
$1.11M 0.47%
24,685
+19,060
65
$1.1M 0.47%
47,960
+50
66
$1.1M 0.47%
5,321
67
$1.09M 0.47%
39,213
-18
68
$1.09M 0.46%
59,105
+135
69
$1.09M 0.46%
18,160
+25
70
$1.09M 0.46%
23,732
+25
71
$1.08M 0.46%
13,060
+50
72
$1.07M 0.46%
26,828
-75
73
$1.06M 0.45%
20,140
-2,560
74
$1.05M 0.45%
4,850
+130
75
$1.03M 0.44%
30,267
+225
1 2
3
4 5