DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+2.4%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
179
New
4
Increased
83
Reduced
49
Closed
5
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.58M |
| 2 |
Acco Brands
ACCO
|
$705K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
Goldman Sachs
GS
|
$515K |
| 5 |
General Mills
GIS
|
$239K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$662K |
| 4 |
Blackrock
BLK
|
$484K |
| 5 |
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% |
