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
$292M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$474K
3
+$434K
4
AI icon
C3.ai
AI
+$277K
5
SON icon
Sonoco
SON
+$261K

Top Sells

1
+$788K
2
+$476K
3
+$417K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

1 Technology 12.94%
2 Financials 7.77%
3 Healthcare 7.56%
4 Consumer Discretionary 7.08%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.52%
10,391
-121
52
$1.51M 0.52%
13,770
-409
53
$1.48M 0.51%
9,003
-105
54
$1.45M 0.49%
16,759
-51
55
$1.43M 0.49%
19,298
+53
56
$1.41M 0.48%
34,105
-11,545
57
$1.4M 0.48%
11,938
+85
58
$1.37M 0.47%
23,263
-69
59
$1.35M 0.46%
18,921
+361
60
$1.35M 0.46%
4,941
-95
61
$1.34M 0.46%
5,176
-184
62
$1.29M 0.44%
11,022
-265
63
$1.27M 0.44%
7,550
64
$1.27M 0.43%
5,179
-130
65
$1.26M 0.43%
17,558
-106
66
$1.25M 0.43%
7,026
-269
67
$1.25M 0.43%
6,883
-328
68
$1.25M 0.43%
6,000
69
$1.21M 0.41%
5,953
-97
70
$1.21M 0.41%
2,598
-155
71
$1.2M 0.41%
7,868
-228
72
$1.19M 0.41%
12,584
+214
73
$1.19M 0.41%
7,974
-53
74
$1.18M 0.4%
4,995
+3,000
75
$1.17M 0.4%
43,353
-554
1 2
3
4 5