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
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$723K
3
+$435K
4
VECO icon
Veeco
VECO
+$370K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$191K
2
+$165K
3
+$158K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101K

Sector Composition

1 Technology 12.34%
2 Financials 8.63%
3 Consumer Discretionary 7.31%
4 Healthcare 6.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.25%
10,969
+105
102
$877K 0.25%
3,798
+50
103
$855K 0.24%
2,254
+29
104
$851K 0.24%
13,043
-92
105
$840K 0.24%
4,085
106
$834K 0.24%
13,185
+30
107
$825K 0.23%
5,340
+22
108
$817K 0.23%
53,761
109
$810K 0.23%
31,470
+1,100
110
$799K 0.23%
24,144
+550
111
$767K 0.22%
19,576
-115
112
$765K 0.22%
12,796
+80
113
$763K 0.22%
3,507
-7
114
$753K 0.21%
3,484
+25
115
$733K 0.21%
6,553
-75
116
$723K 0.21%
+22,576
117
$708K 0.2%
4,000
+1,000
118
$706K 0.2%
5,386
+70
119
$702K 0.2%
8,584
+5,325
120
$679K 0.19%
12,602
+90
121
$663K 0.19%
10,890
+206
122
$657K 0.19%
12,488
+295
123
$642K 0.18%
29,516
+477
124
$641K 0.18%
34,693
+540
125
$621K 0.18%
8,777
+70
3 4
5
6 7