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
$232M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$705K
3
+$668K
4
GS icon
Goldman Sachs
GS
+$515K
5
GIS icon
General Mills
GIS
+$239K

Top Sells

1
+$2.6M
2
+$1.16M
3
+$662K
4
BLK icon
Blackrock
BLK
+$484K
5
TSLA icon
Tesla
TSLA
+$386K

Sector Composition

1 Technology 10.76%
2 Healthcare 9.05%
3 Financials 8.8%
4 Consumer Discretionary 6.34%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.31%
7,112
+75
102
$737K 0.31%
14,642
+30
103
$725K 0.3%
29,877
-343
104
$725K 0.3%
3,285
+2,335
105
$714K 0.3%
19,305
+205
106
$705K 0.3%
15,374
+515
107
$705K 0.3%
+50,900
108
$691K 0.29%
340
+31
109
$668K 0.28%
+9,986
110
$663K 0.28%
7,923
+250
111
$644K 0.27%
7,550
112
$635K 0.27%
4,300
-10
113
$606K 0.25%
17,617
+433
114
$582K 0.24%
3,715
+110
115
$580K 0.24%
13,627
116
$569K 0.24%
8,723
117
$558K 0.23%
7,222
-100
118
$523K 0.22%
2,690
+50
119
$518K 0.22%
8,485
+250
120
$507K 0.21%
28,700
+2,365
121
$504K 0.21%
31,625
+975
122
$498K 0.21%
5,860
123
$494K 0.21%
11,660
+200
124
$469K 0.2%
16,650
+3
125
$466K 0.2%
11,650
+215
3 4
5
6 7