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
$237M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$603K
3
+$356K
4
HBI icon
Hanesbrands
HBI
+$316K
5
CPB icon
Campbell Soup
CPB
+$259K

Top Sells

1
+$1.15M
2
+$711K
3
+$570K
4
GE icon
GE Aerospace
GE
+$452K
5
VPU icon
Vanguard Utilities ETF
VPU
+$419K

Sector Composition

1 Technology 10.52%
2 Financials 9.1%
3 Healthcare 8.89%
4 Consumer Discretionary 6.8%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.43%
13,010
-75
77
$1.06M 0.43%
+9,045
78
$1.03M 0.42%
18,135
-85
79
$1.01M 0.41%
7,037
-725
80
$1.01M 0.41%
5,321
-90
81
$1M 0.41%
47,910
-525
82
$1M 0.41%
22,700
-65
83
$997K 0.4%
12,341
-207
84
$992K 0.4%
14,940
-275
85
$987K 0.4%
13,226
+877
86
$985K 0.4%
15,350
+180
87
$976K 0.4%
63,927
+300
88
$969K 0.39%
29,115
-310
89
$955K 0.39%
11,786
+35
90
$945K 0.38%
32,188
-528
91
$942K 0.38%
22,260
-645
92
$915K 0.37%
11,403
-39
93
$915K 0.37%
5,320
-40
94
$887K 0.36%
4,720
-10
95
$872K 0.35%
8,350
-75
96
$868K 0.35%
16,475
-4,045
97
$866K 0.35%
14,801
+6,084
98
$841K 0.34%
9,435
-150
99
$832K 0.34%
7,295
-45
100
$815K 0.33%
42,615
-331
2 3
4
5 6