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
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$683K
3
+$503K
4
TSLA icon
Tesla
TSLA
+$386K
5
BBWI icon
Bath & Body Works
BBWI
+$284K

Top Sells

1
+$1.06M
2
+$955K
3
+$631K
4
GE icon
GE Aerospace
GE
+$521K
5
HUN icon
Huntsman Corp
HUN
+$443K

Sector Composition

1 Technology 10.58%
2 Healthcare 9.29%
3 Financials 9.27%
4 Consumer Discretionary 6.9%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.18%
2,640
+70
127
$409K 0.17%
13,971
-15,144
128
$409K 0.17%
3,485
-50
129
$388K 0.17%
6,133
130
$386K 0.16%
+21,780
131
$377K 0.16%
2,335
-255
132
$375K 0.16%
9,991
133
$348K 0.15%
2,328
-37
134
$308K 0.13%
7,120
+1,745
135
$295K 0.13%
3,785
-50
136
$284K 0.12%
+9,179
137
$277K 0.12%
2,080
+2
138
$272K 0.12%
3,406
139
$266K 0.11%
23,975
+300
140
$253K 0.11%
1,420
+150
141
$245K 0.1%
9,992
142
$240K 0.1%
2,325
143
$240K 0.1%
5,900
144
$239K 0.1%
950
145
$235K 0.1%
2,810
+120
146
$229K 0.1%
1,100
147
$220K 0.09%
2,250
148
$215K 0.09%
1,080
149
$212K 0.09%
4,188
150
$204K 0.09%
2,420
-5
3 4 5
6
7