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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$242K
3
+$222K
4
TPR icon
Tapestry
TPR
+$221K
5
MDU icon
MDU Resources
MDU
+$219K

Top Sells

1
+$825K
2
+$508K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$334K
5
TSLA icon
Tesla
TSLA
+$291K

Sector Composition

1 Technology 10.54%
2 Financials 8.27%
3 Healthcare 7.82%
4 Industrials 4.64%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.34%
12,526
-666
77
$929K 0.33%
17,345
-155
78
$908K 0.32%
5,241
-61
79
$903K 0.32%
7,721
-150
80
$884K 0.31%
12,535
-300
81
$880K 0.31%
9,612
-35
82
$869K 0.31%
4,562
-60
83
$869K 0.31%
32,794
-1,066
84
$868K 0.31%
3,624
-5
85
$868K 0.31%
16,947
-10
86
$864K 0.31%
7,855
-97
87
$859K 0.3%
31,250
-175
88
$849K 0.3%
8,468
-1,552
89
$845K 0.3%
9,270
-77
90
$824K 0.29%
5,825
-82
91
$813K 0.29%
2,675
-10
92
$790K 0.28%
2,300
-5
93
$776K 0.27%
5,722
-22
94
$764K 0.27%
13,546
-68
95
$705K 0.25%
21,826
-1,975
96
$699K 0.25%
17,665
+753
97
$669K 0.24%
24,530
+120
98
$669K 0.24%
31,726
-4,727
99
$663K 0.23%
47,527
-1,810
100
$642K 0.23%
4,065
-50
2 3
4
5 6