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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$242K
3
+$222K
4
TPR icon
Tapestry
TPR
+$221K
5
MDU icon
MDU Resources
MDU
+$219K

Top Sells

1
+$825K
2
+$508K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$334K
5
TSLA icon
Tesla
TSLA
+$291K

Sector Composition

1 Technology 10.54%
2 Financials 8.27%
3 Healthcare 7.82%
4 Industrials 4.64%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.23%
8,180
-74
102
$621K 0.22%
7,143
-152
103
$620K 0.22%
23,450
-2,529
104
$619K 0.22%
11,770
-76
105
$605K 0.21%
5,962
-122
106
$601K 0.21%
11,649
-915
107
$599K 0.21%
10,191
-1,692
108
$590K 0.21%
2,240
109
$586K 0.21%
11,849
-150
110
$578K 0.2%
15,285
-310
111
$576K 0.2%
15,127
-1,074
112
$574K 0.2%
13,041
+85
113
$568K 0.2%
13,847
-885
114
$558K 0.2%
1,683
-26
115
$530K 0.19%
7,113
+123
116
$525K 0.19%
15,593
-10,115
117
$521K 0.18%
4,326
-390
118
$518K 0.18%
6,893
-416
119
$515K 0.18%
2,363
-5
120
$504K 0.18%
12,407
+175
121
$493K 0.17%
12,510
-2,714
122
$488K 0.17%
11,809
+2
123
$479K 0.17%
5,161
-72
124
$477K 0.17%
11,652
+153
125
$473K 0.17%
2,270
-7
3 4
5
6 7