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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$242K
3
+$222K
4
TPR icon
Tapestry
TPR
+$221K
5
MDU icon
MDU Resources
MDU
+$219K

Top Sells

1
+$825K
2
+$508K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$334K
5
TSLA icon
Tesla
TSLA
+$291K

Sector Composition

1 Technology 10.54%
2 Financials 8.27%
3 Healthcare 7.82%
4 Industrials 4.64%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.54%
4,258
-30
52
$1.45M 0.51%
10,319
-252
53
$1.43M 0.51%
8,635
-64
54
$1.43M 0.5%
9,829
-68
55
$1.42M 0.5%
12,916
-52
56
$1.4M 0.49%
2,537
-40
57
$1.39M 0.49%
57,740
-626
58
$1.37M 0.49%
6,607
+10
59
$1.36M 0.48%
9,105
-10
60
$1.35M 0.48%
17,655
-155
61
$1.32M 0.47%
41,266
-762
62
$1.32M 0.47%
14,124
-160
63
$1.29M 0.46%
10,947
+31
64
$1.28M 0.45%
5,835
-5
65
$1.26M 0.45%
11,309
-100
66
$1.23M 0.44%
7,780
-13
67
$1.19M 0.42%
22,159
-140
68
$1.18M 0.42%
24,661
-2,220
69
$1.17M 0.41%
11,388
-70
70
$1.1M 0.39%
11,117
+10
71
$1.09M 0.39%
11,760
+15
72
$1.08M 0.38%
4,412
-40
73
$1.06M 0.38%
30,432
-206
74
$1.05M 0.37%
8,519
-181
75
$1.02M 0.36%
12,484
+17
1 2
3
4 5