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
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$723K
3
+$435K
4
VECO icon
Veeco
VECO
+$370K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$191K
2
+$165K
3
+$158K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101K

Sector Composition

1 Technology 12.34%
2 Financials 8.63%
3 Consumer Discretionary 7.31%
4 Healthcare 6.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.51%
12,844
+265
52
$1.76M 0.5%
30,841
+235
53
$1.76M 0.5%
10,580
+67
54
$1.74M 0.5%
9,063
+70
55
$1.74M 0.5%
11,264
+54
56
$1.74M 0.49%
26,007
+114
57
$1.73M 0.49%
7,550
58
$1.71M 0.49%
12,151
+18
59
$1.66M 0.47%
4,766
-25
60
$1.64M 0.47%
14,110
+325
61
$1.6M 0.45%
6,840
-10
62
$1.58M 0.45%
19,650
+63
63
$1.57M 0.45%
5,248
+57
64
$1.53M 0.44%
19,677
+179
65
$1.5M 0.43%
7,879
+61
66
$1.5M 0.43%
17,601
+107
67
$1.46M 0.42%
7,141
+55
68
$1.45M 0.41%
58,295
+1,301
69
$1.43M 0.41%
14,790
-100
70
$1.41M 0.4%
12,901
-9
71
$1.41M 0.4%
23,158
+140
72
$1.39M 0.4%
11,192
+5
73
$1.37M 0.39%
16,369
+73
74
$1.36M 0.39%
5,249
75
$1.34M 0.38%
2,649
+21
1 2
3
4 5