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
$232M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$705K
3
+$668K
4
GS icon
Goldman Sachs
GS
+$515K
5
GIS icon
General Mills
GIS
+$239K

Top Sells

1
+$2.6M
2
+$1.16M
3
+$662K
4
BLK icon
Blackrock
BLK
+$484K
5
TSLA icon
Tesla
TSLA
+$386K

Sector Composition

1 Technology 10.76%
2 Healthcare 9.05%
3 Financials 8.8%
4 Consumer Discretionary 6.34%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.56%
30,080
+5,395
52
$1.32M 0.55%
60,030
+925
53
$1.29M 0.54%
19,320
-170
54
$1.28M 0.54%
23,160
+250
55
$1.25M 0.53%
12,981
-650
56
$1.25M 0.52%
5,510
-90
57
$1.18M 0.5%
43,273
+1,460
58
$1.17M 0.49%
21,665
-4,625
59
$1.14M 0.48%
7,305
+90
60
$1.13M 0.48%
10,290
+1,790
61
$1.13M 0.47%
8,172
-55
62
$1.13M 0.47%
39,150
-100
63
$1.1M 0.46%
13,380
+320
64
$1.09M 0.46%
11,907
-2,199
65
$1.09M 0.46%
17,935
-225
66
$1.09M 0.46%
21,818
-603
67
$1.08M 0.45%
16,025
+635
68
$1.07M 0.45%
17,943
+520
69
$1.07M 0.45%
12,519
+193
70
$1.07M 0.45%
38,869
-344
71
$1.06M 0.44%
5,104
-217
72
$1.05M 0.44%
23,732
73
$1.04M 0.44%
22,340
+2,200
74
$1.03M 0.43%
15,988
+557
75
$1.02M 0.43%
26,663
-165
1 2
3
4 5