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
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$723K
3
+$435K
4
VECO icon
Veeco
VECO
+$370K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$191K
2
+$165K
3
+$158K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101K

Sector Composition

1 Technology 12.34%
2 Financials 8.63%
3 Consumer Discretionary 7.31%
4 Healthcare 6.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.38%
5,935
+7
77
$1.32M 0.38%
4,134
-25
78
$1.31M 0.37%
30,981
+391
79
$1.3M 0.37%
5,479
+19
80
$1.24M 0.35%
20,378
+265
81
$1.22M 0.35%
11,678
+45
82
$1.22M 0.35%
6,918
+85
83
$1.2M 0.34%
4,125
+8
84
$1.17M 0.33%
8,153
+50
85
$1.14M 0.32%
5,848
+10
86
$1.13M 0.32%
16,312
-80
87
$1.1M 0.31%
14,161
+255
88
$1.1M 0.31%
19,652
+484
89
$1.06M 0.3%
4,855
+10
90
$1.05M 0.3%
4,397
+644
91
$1.03M 0.29%
29,004
+3,400
92
$1.03M 0.29%
11,664
-145
93
$997K 0.28%
16,170
+245
94
$994K 0.28%
666
+8
95
$986K 0.28%
18,077
+160
96
$956K 0.27%
12,227
+43
97
$955K 0.27%
24,247
-215
98
$917K 0.26%
17,205
-160
99
$893K 0.25%
9,529
+50
100
$890K 0.25%
+15,045
2 3
4
5 6