DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
14.68%
This Quarter Return
-1.52%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$227M
AUM Growth
-$9.54M
(-4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
184
New
9
Increased
66
Reduced
69
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$859K |
| 2 |
BLUE
bluebird bio
BLUE
|
$683K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$503K |
| 4 |
Tesla
TSLA
|
$386K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.06M |
| 2 |
iShares US Real Estate ETF
IYR
|
$955K |
| 3 |
Bunge Global
BG
|
$631K |
| 4 |
GE Aerospace
GE
|
$521K |
| 5 |
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% |
