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
$227M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$683K
3
+$503K
4
TSLA icon
Tesla
TSLA
+$386K
5
BBWI icon
Bath & Body Works
BBWI
+$284K

Top Sells

1
+$1.06M
2
+$955K
3
+$631K
4
GE icon
GE Aerospace
GE
+$521K
5
HUN icon
Huntsman Corp
HUN
+$443K

Sector Composition

1 Technology 10.58%
2 Healthcare 9.29%
3 Financials 9.27%
4 Consumer Discretionary 6.9%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.32%
14,859
+58
102
$744K 0.32%
4,310
-1,010
103
$707K 0.3%
7,037
+30
104
$699K 0.3%
14,612
+540
105
$683K 0.29%
+309
106
$662K 0.28%
32,800
-415
107
$660K 0.28%
11,129
+2
108
$655K 0.28%
19,100
-475
109
$599K 0.26%
13,627
+175
110
$584K 0.25%
7,550
111
$579K 0.25%
17,184
-925
112
$564K 0.24%
8,723
-8,052
113
$564K 0.24%
3,605
-180
114
$506K 0.22%
7,322
-5,904
115
$503K 0.21%
+11,460
116
$499K 0.21%
16,647
117
$498K 0.21%
7,673
+40
118
$497K 0.21%
8,235
+40
119
$478K 0.2%
11,435
+35
120
$477K 0.2%
30,650
-125
121
$471K 0.2%
11,788
+20
122
$447K 0.19%
26,335
+275
123
$445K 0.19%
10,670
+475
124
$427K 0.18%
7,704
-110
125
$424K 0.18%
5,860
+60
3 4
5
6 7