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
$192M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$507K
3
+$506K
4
RMD icon
ResMed
RMD
+$464K
5
VYX icon
NCR Voyix
VYX
+$445K

Top Sells

1
+$1.71M
2
+$748K
3
+$618K
4
MMM icon
3M
MMM
+$567K
5
FIS icon
Fidelity National Information Services
FIS
+$518K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.82%
3 Financials 10.26%
4 Industrials 6.36%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.37%
701
+33
102
$702K 0.37%
12,660
-170
103
$683K 0.36%
10,716
104
$674K 0.35%
14,159
+448
105
$651K 0.34%
9,622
+741
106
$622K 0.32%
38,775
-875
107
$607K 0.32%
30,817
-1,013
108
$576K 0.3%
9,740
-470
109
$517K 0.27%
6,370
-30
110
$511K 0.27%
6,980
-6,505
111
$507K 0.26%
+9,520
112
$506K 0.26%
+9,025
113
$483K 0.25%
9,040
-9,695
114
$464K 0.24%
+10,380
115
$452K 0.24%
14,847
+4
116
$444K 0.23%
7,550
117
$438K 0.23%
12,608
-442
118
$430K 0.22%
3,680
119
$413K 0.21%
30,037
-968
120
$401K 0.21%
9,537
-25
121
$359K 0.19%
8,173
-298
122
$359K 0.19%
5,738
+298
123
$358K 0.19%
9,798
+612
124
$286K 0.15%
3,385
-190
125
$285K 0.15%
+3,869
2 3 4
5
6