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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$566K
3
+$465K
4
TSLA icon
Tesla
TSLA
+$411K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$1.19M
2
+$521K
3
+$475K
4
SYY icon
Sysco
SYY
+$418K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Technology 11.54%
2 Healthcare 9.27%
3 Financials 8.52%
4 Consumer Discretionary 6.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.42%
16,722
+1,182
77
$1.06M 0.41%
19,804
-303
78
$1.05M 0.41%
7,695
+300
79
$1.02M 0.4%
11,641
+429
80
$1.02M 0.4%
41,310
+2,160
81
$1.01M 0.39%
5,671
-2,675
82
$1.01M 0.39%
26,600
-63
83
$1M 0.39%
4,845
+170
84
$987K 0.38%
10,075
+305
85
$974K 0.38%
63,577
86
$960K 0.37%
7,274
-180
87
$928K 0.36%
43,260
+1,000
88
$913K 0.36%
7,037
89
$897K 0.35%
39,722
-3,541
90
$893K 0.35%
7,639
+527
91
$877K 0.34%
11,327
+541
92
$877K 0.34%
11,381
-260
93
$862K 0.34%
19,592
-282
94
$847K 0.33%
16,085
95
$840K 0.33%
15,680
-5
96
$833K 0.32%
20,755
+1,450
97
$832K 0.32%
22,720
+545
98
$831K 0.32%
3,404
-1,700
99
$810K 0.32%
7,550
100
$800K 0.31%
21,249
+648
2 3
4
5 6