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
$237M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$603K
3 +$356K
4
HBI icon
Hanesbrands
HBI
+$316K
5
CPB icon
Campbell Soup
CPB
+$259K

Top Sells

1 +$1.15M
2 +$711K
3 +$570K
4
GE icon
GE Aerospace
GE
+$452K
5
VPU icon
Vanguard Utilities ETF
VPU
+$419K

Sector Composition

1 Technology 10.52%
2 Financials 9.1%
3 Healthcare 8.89%
4 Consumer Discretionary 6.8%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$437K 0.18%
6,133
127
$433K 0.18%
26,060
+265
128
$430K 0.17%
3,535
129
$367K 0.15%
2,590
130
$367K 0.15%
2,365
-185
131
$341K 0.14%
9,991
+260
132
$339K 0.14%
5,800
+200
133
$334K 0.14%
5,625
134
$326K 0.13%
3,835
135
$309K 0.13%
2,078
+2
136
$278K 0.11%
3,406
137
$265K 0.11%
23,675
-200
138
$265K 0.11%
9,992
-88
139
$259K 0.11%
+5,375
140
$258K 0.1%
+5,000
141
$248K 0.1%
+5,900
142
$242K 0.1%
950
143
$241K 0.1%
1,270
144
$234K 0.1%
2,250
145
$232K 0.09%
2,325
146
$230K 0.09%
4,188
147
$226K 0.09%
2,690
-40
148
$221K 0.09%
3,761
-66
149
$218K 0.09%
1,100
150
$209K 0.08%
+2,425