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
$201M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$929K
2 +$819K
3 +$388K
4
LHX icon
L3Harris
LHX
+$289K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1 +$798K
2 +$607K
3 +$454K
4
SWK icon
Stanley Black & Decker
SWK
+$320K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$309K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.58%
3 Financials 8.28%
4 Industrials 6.28%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$367K 0.18%
24,460
+270
127
$366K 0.18%
12,131
128
$352K 0.17%
8,375
-288
129
$352K 0.17%
6,133
130
$345K 0.17%
4,106
-125
131
$334K 0.16%
27,657
+9
132
$295K 0.14%
18,841
-1,999
133
$289K 0.14%
+3,155
134
$265K 0.13%
3,525
+485
135
$259K 0.13%
2,069
+2
136
$256K 0.13%
9,126
-411
137
$248K 0.12%
3,351
+129
138
$240K 0.12%
2,820
139
$222K 0.11%
5,300
-1,000
140
$221K 0.11%
7,986
141
$220K 0.11%
+2,015
142
$217K 0.11%
2,705
143
$217K 0.11%
1,300
144
$216K 0.11%
20,900
145
$169K 0.08%
2,075
+555
146
$76K 0.04%
1,195
147
0
148
$37K 0.02%
35,000
149
$34K 0.02%
8,000
150
$23K 0.01%
62,537