DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$15.8M (-4%)
Cap. Flow
+$233K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
| 1 | $436K | |
| 2 | $405K | |
| 3 | $385K | |
| 4 | $279K | |
| 5 | $278K |
Top Sells
| 1 | $843K | |
| 2 | $504K | |
| 3 | $413K | |
| 4 | $302K | |
| 5 | $244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.32% | 30,507 -83 | -0.3% | -$3.13K | |||
| $1.1M | 0.31% | 18,471 +105 | +0.6% | +$6.28K | |||
| $1.1M | 0.31% | 3,527 +20 | +0.6% | +$6.25K | |||
| $1.09M | 0.3% | 4,461 +15 | +0.3% | +$3.66K | |||
| $1.07M | 0.3% | 10,914 +40 | +0.4% | +$3.92K | |||
| $1.07M | 0.3% | 4,570 +49 | +1% | +$11.4K | |||
| $1.06M | 0.3% | 28,640 -30 | -0.1% | -$1.11K | |||
| $1M | 0.28% | 21,351 +51 | +0.2% | +$2.4K | |||
| $997K | 0.28% | 6,790 +14 | +0.2% | +$2.06K | |||
| $996K | 0.28% | 21,766 +35 | +0.2% | +$1.6K | |||
| $983K | 0.28% | 10,935 +95 | +0.9% | +$8.54K | |||
| $973K | 0.27% | 9,267 -56 | -0.6% | -$5.88K | |||
| $939K | 0.26% | 19,235 +90 | +0.5% | +$4.4K | |||
| $936K | 0.26% | 3,776 +6 | +0.2% | +$1.49K | |||
| $924K | 0.26% | 12,733 -29 | -0.2% | -$2.1K | |||
| $919K | 0.26% | 5,390 -24 | -0.4% | -$4.09K | |||
| $907K | 0.25% | 8,687 +66 | +0.8% | +$6.89K | |||
| $905K | 0.25% | 11,110 -80 | -0.7% | -$6.52K | |||
| $896K | 0.25% | 9,529 +1,420 | +18% | +$134K | |||
| $894K | 0.25% | 11,416 +55 | +0.5% | +$4.31K | |||
| $887K | 0.25% | 27,185 +210 | +0.8% | +$6.85K | |||
| $879K | 0.25% | 21,017 -145 | -0.7% | -$6.06K | |||
| $876K | 0.25% | 22,842 -325 | -1% | -$12.5K | |||
| $868K | 0.24% | 5,653 +34 | +0.6% | +$5.22K | |||
| $861K | 0.24% | 11,992 | – | – |
