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
$232M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$705K
3
+$668K
4
GS icon
Goldman Sachs
GS
+$515K
5
GIS icon
General Mills
GIS
+$239K

Top Sells

1
+$2.6M
2
+$1.16M
3
+$662K
4
BLK icon
Blackrock
BLK
+$484K
5
TSLA icon
Tesla
TSLA
+$386K

Sector Composition

1 Technology 10.76%
2 Healthcare 9.05%
3 Financials 8.8%
4 Consumer Discretionary 6.34%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.43%
20,107
-60
77
$1M 0.42%
30,542
+275
78
$999K 0.42%
7,395
-2,705
79
$998K 0.42%
7,515
80
$973K 0.41%
42,260
-5,700
81
$961K 0.4%
63,577
82
$960K 0.4%
7,245
-25
83
$958K 0.4%
12,587
+495
84
$944K 0.4%
7,454
-95
85
$936K 0.39%
7,037
86
$918K 0.39%
16,255
+520
87
$903K 0.38%
4,675
-175
88
$897K 0.38%
43,263
+740
89
$891K 0.37%
15,540
+590
90
$884K 0.37%
14,725
+160
91
$882K 0.37%
11,212
-199
92
$864K 0.36%
15,685
-60
93
$860K 0.36%
11,641
-415
94
$854K 0.36%
19,874
-258
95
$836K 0.35%
16,085
96
$817K 0.34%
9,770
+310
97
$801K 0.34%
22,175
+170
98
$783K 0.33%
20,601
+664
99
$761K 0.32%
12,097
100
$751K 0.31%
10,786
-343
2 3
4
5 6