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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$566K
3
+$465K
4
TSLA icon
Tesla
TSLA
+$411K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$1.19M
2
+$521K
3
+$475K
4
SYY icon
Sysco
SYY
+$418K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Technology 11.54%
2 Healthcare 9.27%
3 Financials 8.52%
4 Consumer Discretionary 6.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.31%
14,942
+300
102
$790K 0.31%
16,690
+435
103
$778K 0.3%
30,657
+780
104
$761K 0.3%
3,395
+110
105
$744K 0.29%
10,366
+380
106
$742K 0.29%
21,000
-14,735
107
$737K 0.29%
17,617
108
$733K 0.29%
11,972
-125
109
$708K 0.28%
15,813
+439
110
$703K 0.27%
4,300
111
$694K 0.27%
7,302
+80
112
$687K 0.27%
+13,402
113
$671K 0.26%
14,587
+960
114
$668K 0.26%
8,133
+210
115
$657K 0.26%
347
+7
116
$609K 0.24%
3,640
-75
117
$599K 0.23%
53,030
+2,130
118
$587K 0.23%
5,860
119
$581K 0.23%
8,064
+210
120
$566K 0.22%
+6,620
121
$559K 0.22%
31,130
+2,430
122
$550K 0.21%
32,625
+1,000
123
$544K 0.21%
12,653
+993
124
$535K 0.21%
12,775
+1,125
125
$504K 0.2%
8,485
3 4
5
6 7