DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$15.8M (-4%)
Cap. Flow
+$233K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
| 1 | $436K | |
| 2 | $405K | |
| 3 | $385K | |
| 4 | $279K | |
| 5 | $278K |
Top Sells
| 1 | $843K | |
| 2 | $504K | |
| 3 | $413K | |
| 4 | $302K | |
| 5 | $244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $859K | 0.24% | 22,973 -130 | -0.6% | -$4.86K | |||
| $839K | 0.24% | 15,896 -21 | -0.1% | -$1.11K | |||
| $838K | 0.23% | 8,117 +40 | +0.5% | +$4.13K | |||
| $805K | 0.23% | 11,214 +104 | +0.9% | +$7.47K | |||
| $804K | 0.23% | 8,249 | – | – | |||
| $773K | 0.22% | 9,806 -100 | -1% | -$7.89K | |||
| $749K | 0.21% | 14,412 | – | – | |||
| $747K | 0.21% | 5,119 +2,988 | +140% | +$436K | |||
| $746K | 0.21% | 11,881 +1 | +0% | +$63 | |||
| $741K | 0.21% | 3,606 -675 | -16% | -$139K | |||
| $739K | 0.21% | 5,638 +2,126 | +61% | +$279K | |||
| $730K | 0.2% | 6,273 +80 | +1% | +$9.31K | |||
| $729K | 0.2% | 6,622 +50 | +0.8% | +$5.51K | |||
| $711K | 0.2% | 35,430 +385 | +1% | +$7.73K | |||
| $700K | 0.2% | 34,462 +495 | +1% | +$10.1K | |||
| $680K | 0.19% | 3,579 | – | – | |||
| $646K | 0.18% | 1,539 -4 | -0.3% | -$1.68K | |||
| $644K | 0.18% | 4,280 +5 | +0.1% | +$753 | |||
| $640K | 0.18% | 2,441 | – | – | |||
| $637K | 0.18% | 25,431 -1,714 | -6% | -$42.9K | |||
| $593K | 0.17% | 3,005 -2,093 | -41% | -$413K | |||
| $591K | 0.17% | 6,957 +30 | +0.4% | +$2.55K | |||
| $575K | 0.16% | 8,098 -92 | -1% | -$6.53K | |||
| $556K | 0.16% | 2,046 -81 | -4% | -$22K | |||
| $548K | 0.15% | 13,189 +2,330 | +21% | +$96.8K |
