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
$234M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
SYF icon
Synchrony
SYF
+$511K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1
+$2.25M
2
+$603K
3
+$480K
4
BA icon
Boeing
BA
+$387K
5
ABT icon
Abbott
ABT
+$352K

Sector Composition

1 Technology 13.35%
2 Healthcare 8.16%
3 Financials 7.45%
4 Consumer Discretionary 6.51%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.25%
23,178
-326
102
$576K 0.24%
11,900
-211
103
$572K 0.24%
3,369
104
$558K 0.23%
31,876
-459
105
$553K 0.23%
17,822
+1,354
106
$529K 0.22%
12,169
+210
107
$509K 0.21%
5,194
+23
108
$490K 0.2%
6,655
+86
109
$479K 0.2%
16,425
-351
110
$465K 0.19%
3,455
111
$454K 0.19%
3,980
+50
112
$447K 0.19%
2,264
+24
113
$447K 0.19%
9,012
-1,465
114
$447K 0.19%
2,038
115
$446K 0.19%
10,616
-159
116
$434K 0.18%
7,128
+1,123
117
$431K 0.18%
18,500
118
$430K 0.18%
3,396
+76
119
$424K 0.18%
11,389
+197
120
$423K 0.18%
17,138
-252
121
$407K 0.17%
7,962
+370
122
$405K 0.17%
10,470
-187
123
$389K 0.16%
12,208
+401
124
$355K 0.15%
1,080
125
$353K 0.15%
13,446
+479
3 4
5
6 7