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
$192M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$507K
3
+$506K
4
RMD icon
ResMed
RMD
+$464K
5
VYX icon
NCR Voyix
VYX
+$445K

Top Sells

1
+$1.71M
2
+$748K
3
+$618K
4
MMM icon
3M
MMM
+$567K
5
FIS icon
Fidelity National Information Services
FIS
+$518K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.82%
3 Financials 10.26%
4 Industrials 6.36%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.52%
12,256
-5,176
77
$983K 0.51%
12,098
-307
78
$972K 0.51%
14,133
-427
79
$970K 0.5%
38,750
-136
80
$959K 0.5%
+15,850
81
$956K 0.5%
7,615
-3,510
82
$942K 0.49%
9,481
-330
83
$935K 0.49%
17,175
-350
84
$930K 0.48%
22,430
-2,100
85
$911K 0.47%
29,410
+5,277
86
$910K 0.47%
18,328
+33
87
$906K 0.47%
9,169
-2,860
88
$890K 0.46%
22,617
89
$854K 0.44%
22,113
+1,247
90
$847K 0.44%
11,514
-349
91
$817K 0.43%
30,854
+1
92
$816K 0.42%
15,594
-1,263
93
$797K 0.41%
21,915
+1,304
94
$774K 0.4%
20,110
-360
95
$767K 0.4%
7,205
-260
96
$750K 0.39%
14,430
+100
97
$732K 0.38%
6,648
98
$730K 0.38%
22,425
+1,125
99
$725K 0.38%
8,856
-275
100
$711K 0.37%
6,872
-180
2 3
4
5 6