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
$237M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$603K
3
+$356K
4
HBI icon
Hanesbrands
HBI
+$316K
5
CPB icon
Campbell Soup
CPB
+$259K

Top Sells

1
+$1.15M
2
+$711K
3
+$570K
4
GE icon
GE Aerospace
GE
+$452K
5
VPU icon
Vanguard Utilities ETF
VPU
+$419K

Sector Composition

1 Technology 10.52%
2 Financials 9.1%
3 Healthcare 8.89%
4 Consumer Discretionary 6.8%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.32%
12,097
-3
102
$787K 0.32%
12,170
-366
103
$787K 0.32%
12,067
-410
104
$786K 0.32%
20,435
-308
105
$765K 0.31%
33,215
-375
106
$755K 0.31%
15,680
-600
107
$753K 0.31%
7,007
-80
108
$745K 0.3%
14,072
-1,728
109
$657K 0.27%
15,705
-400
110
$651K 0.26%
3,785
111
$638K 0.26%
7,550
112
$631K 0.26%
9,405
-130
113
$622K 0.25%
18,109
-2,511
114
$619K 0.25%
19,575
-575
115
$611K 0.25%
11,127
-85
116
$603K 0.24%
+13,452
117
$562K 0.23%
7,633
-73
118
$554K 0.22%
30,775
-250
119
$500K 0.2%
7,814
-375
120
$491K 0.2%
16,647
-197
121
$485K 0.2%
10,195
+228
122
$482K 0.2%
8,195
-75
123
$479K 0.19%
11,768
-113
124
$471K 0.19%
11,400
-15
125
$454K 0.18%
2,570
3 4
5
6 7