DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$15.8M (-4%)
Cap. Flow
+$233K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
| 1 | $436K | |
| 2 | $405K | |
| 3 | $385K | |
| 4 | $279K | |
| 5 | $278K |
Top Sells
| 1 | $843K | |
| 2 | $504K | |
| 3 | $413K | |
| 4 | $302K | |
| 5 | $244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $539K | 0.15% | 8,832 -8 | -0.1% | -$488 | |||
| $539K | 0.15% | 23,115 +185 | +0.8% | +$4.31K | |||
| $529K | 0.15% | 6,887 +71 | +1% | +$5.46K | |||
| $520K | 0.15% | 11,475 +3 | +0% | +$136 | |||
| $506K | 0.14% | 22,278 | – | – | |||
| $503K | 0.14% | 7,784 +37 | +0.5% | +$2.39K | |||
| $488K | 0.14% | 7,479 +65 | +0.9% | +$4.24K | |||
| $473K | 0.13% | 29,983 | – | – | |||
| $473K | 0.13% | 4,275 +4 | +0.1% | +$442 | |||
| $470K | 0.13% | 12,141 +30 | +0.3% | +$1.16K | |||
| $438K | 0.12% | 21,676 +136 | +0.6% | +$2.75K | |||
| $435K | 0.12% | 1,877 | – | – | |||
| $434K | 0.12% | 1,384 -14 | -1% | -$4.39K | |||
| $431K | 0.12% | 6,363 -25 | -0.4% | -$1.69K | |||
| $412K | 0.12% | 1,124 | – | – | |||
| $381K | 0.11% | 1,832 | – | – | |||
| $380K | 0.11% | 2,663 +30 | +1% | +$4.29K | |||
| $379K | 0.11% | 4,523 -105 | -2% | -$8.81K | |||
| $361K | 0.1% | 18,476 -100 | -0.5% | -$1.95K | |||
| $358K | 0.1% | 5,650 +70 | +1% | +$4.44K | |||
| $356K | 0.1% | 14,061 -370 | -3% | -$9.38K | |||
| $344K | 0.1% | 6,826 | – | – | |||
| $330K | 0.09% | 3,343 | – | – | |||
| $325K | 0.09% | 6,592 +10 | +0.2% | +$494 | |||
| $308K | 0.09% | 1,043 -8 | -0.8% | -$2.36K |
