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
$234M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
SYF icon
Synchrony
SYF
+$511K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1
+$2.25M
2
+$603K
3
+$480K
4
BA icon
Boeing
BA
+$387K
5
ABT icon
Abbott
ABT
+$352K

Sector Composition

1 Technology 13.35%
2 Healthcare 8.16%
3 Financials 7.45%
4 Consumer Discretionary 6.51%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.35%
15,000
77
$837K 0.35%
6,000
+2,000
78
$837K 0.35%
7,956
+317
79
$832K 0.35%
15,090
-31
80
$822K 0.34%
24,801
81
$804K 0.34%
11,732
-66
82
$801K 0.33%
59,614
-120
83
$769K 0.32%
6,898
+417
84
$745K 0.31%
660
-5
85
$743K 0.31%
9,396
+144
86
$739K 0.31%
13,515
+355
87
$738K 0.31%
5,265
-9
88
$729K 0.3%
7,998
+59
89
$729K 0.3%
3,976
-2,108
90
$726K 0.3%
27,818
+959
91
$724K 0.3%
4,156
-61
92
$706K 0.3%
11,282
-151
93
$677K 0.28%
3,671
+105
94
$677K 0.28%
15,345
+575
95
$660K 0.28%
14,579
+259
96
$654K 0.27%
3,486
+24
97
$621K 0.26%
4,170
-51
98
$616K 0.26%
15,970
+400
99
$613K 0.26%
4,730
+40
100
$604K 0.25%
17,755
+45
2 3
4
5 6