DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+4.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
181
New
7
Increased
87
Reduced
45
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$928K |
| 2 |
Hanesbrands
HBI
|
$796K |
| 3 |
Comcast
CMCSA
|
$592K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$444K |
| 5 |
Bristol-Myers Squibb
BMY
|
$435K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$927K |
| 2 |
HAR
Harman International Industries
HAR
|
$620K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$411K |
| 4 |
PRA Group
PRAA
|
$411K |
| 5 |
Procter & Gamble
PG
|
$307K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.23% |
