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
$227M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Sells

1 +$870K
2 +$797K
3 +$653K
4
AAPL icon
Apple
AAPL
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.14%
3 Financials 9.12%
4 Consumer Discretionary 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$423K 0.18%
11,881
-75
127
$397K 0.17%
25,795
+575
128
$391K 0.17%
2,550
-34
129
$387K 0.17%
6,133
130
$341K 0.15%
2,590
-415
131
$341K 0.15%
9,731
+470
132
$309K 0.13%
3,835
+50
133
$291K 0.12%
5,625
-510
134
$279K 0.12%
3,406
135
$275K 0.12%
23,875
+1,750
136
$274K 0.12%
2,076
+2
137
$269K 0.12%
5,600
+200
138
$263K 0.11%
10,080
139
$233K 0.1%
+3,827
140
$232K 0.1%
+4,075
141
$231K 0.1%
2,730
142
$230K 0.1%
2,555
143
$230K 0.1%
22,022
-21,179
144
$227K 0.1%
2,510
145
$225K 0.1%
4,188
146
$225K 0.1%
950
147
$214K 0.09%
2,325
148
$208K 0.09%
+1,270
149
$207K 0.09%
1,100
-1,116
150
$207K 0.09%
2,250