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
$292M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$474K
3
+$434K
4
AI icon
C3.ai
AI
+$277K
5
SON icon
Sonoco
SON
+$261K

Top Sells

1
+$788K
2
+$476K
3
+$417K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

1 Technology 12.94%
2 Financials 7.77%
3 Healthcare 7.56%
4 Consumer Discretionary 7.08%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.26%
17,747
-216
102
$734K 0.25%
11,809
-205
103
$721K 0.25%
5,097
-57
104
$713K 0.24%
54,096
-4,157
105
$698K 0.24%
6,526
-140
106
$680K 0.23%
18,465
+385
107
$674K 0.23%
3,564
+45
108
$653K 0.22%
4,105
+55
109
$642K 0.22%
15,875
-390
110
$625K 0.21%
3,434
-32
111
$625K 0.21%
28,777
-5,139
112
$593K 0.2%
12,350
+262
113
$590K 0.2%
33,128
-446
114
$589K 0.2%
2,235
-39
115
$568K 0.19%
5,196
+130
116
$557K 0.19%
12,960
+182
117
$519K 0.18%
8,413
-119
118
$511K 0.17%
15,132
+870
119
$477K 0.16%
1,560
120
$474K 0.16%
+12,512
121
$469K 0.16%
11,748
+3,683
122
$441K 0.15%
8,198
+62
123
$435K 0.15%
16,949
-55
124
$435K 0.15%
3,150
125
$434K 0.15%
+2,955
3 4
5
6 7