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
$232M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$705K
3
+$668K
4
GS icon
Goldman Sachs
GS
+$515K
5
GIS icon
General Mills
GIS
+$239K

Top Sells

1
+$2.6M
2
+$1.16M
3
+$662K
4
BLK icon
Blackrock
BLK
+$484K
5
TSLA icon
Tesla
TSLA
+$386K

Sector Composition

1 Technology 10.76%
2 Healthcare 9.05%
3 Financials 8.8%
4 Consumer Discretionary 6.34%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.2%
11,407
-381
127
$447K 0.19%
10,858
+188
128
$441K 0.18%
7,854
+150
129
$422K 0.18%
10,420
+3,300
130
$406K 0.17%
13,896
-75
131
$399K 0.17%
6,133
132
$399K 0.17%
3,485
133
$393K 0.16%
2,328
134
$319K 0.13%
2,210
-125
135
$299K 0.13%
3,835
+50
136
$296K 0.12%
2,250
137
$296K 0.12%
9,991
138
$283K 0.12%
23,975
139
$282K 0.12%
2,082
+2
140
$276K 0.12%
9,992
141
$270K 0.11%
3,406
142
$269K 0.11%
1,380
-40
143
$259K 0.11%
2,515
+190
144
$223K 0.09%
2,680
-130
145
$214K 0.09%
2,630
+210
146
$214K 0.09%
1,080
147
$213K 0.09%
6,140
+240
148
$212K 0.09%
1,100
149
$207K 0.09%
4,188
150
$175K 0.07%
15,774
+855
3 4 5
6
7