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
$292M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$474K
3
+$434K
4
AI icon
C3.ai
AI
+$277K
5
SON icon
Sonoco
SON
+$261K

Top Sells

1
+$788K
2
+$476K
3
+$417K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

1 Technology 12.94%
2 Financials 7.77%
3 Healthcare 7.56%
4 Consumer Discretionary 7.08%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.4%
20,113
-110
77
$1.12M 0.38%
5,384
-77
78
$1.11M 0.38%
11,225
-227
79
$1.11M 0.38%
16,206
-323
80
$1.09M 0.37%
18,531
+1,028
81
$1M 0.34%
14,690
-217
82
$975K 0.33%
11,543
-282
83
$962K 0.33%
4,149
-26
84
$952K 0.33%
4,067
-53
85
$933K 0.32%
11,889
-158
86
$913K 0.31%
14,106
-1,332
87
$908K 0.31%
16,276
+140
88
$901K 0.31%
5,658
-158
89
$900K 0.31%
24,622
-315
90
$896K 0.31%
30,383
+35
91
$872K 0.3%
9,294
-213
92
$864K 0.3%
10,764
-264
93
$856K 0.29%
4,745
-55
94
$828K 0.28%
13,205
-1,720
95
$825K 0.28%
3,853
-81
96
$804K 0.27%
3,748
+37
97
$800K 0.27%
17,040
+325
98
$792K 0.27%
23,339
-462
99
$789K 0.27%
12,959
+145
100
$774K 0.26%
653
-10
2 3
4
5 6