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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$566K
3
+$465K
4
TSLA icon
Tesla
TSLA
+$411K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$1.19M
2
+$521K
3
+$475K
4
SYY icon
Sysco
SYY
+$418K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Technology 11.54%
2 Healthcare 9.27%
3 Financials 8.52%
4 Consumer Discretionary 6.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.19%
16,650
127
$461K 0.18%
8,513
-210
128
$451K 0.18%
2,742
+52
129
$434K 0.17%
10,610
-248
130
$422K 0.16%
2,328
131
$422K 0.16%
11,922
+515
132
$411K 0.16%
+23,265
133
$407K 0.16%
11,107
+687
134
$401K 0.16%
3,485
135
$384K 0.15%
6,133
136
$376K 0.15%
13,796
-100
137
$376K 0.15%
1,155
+5
138
$374K 0.15%
2,210
139
$313K 0.12%
2,084
+2
140
$291K 0.11%
1,405
+25
141
$290K 0.11%
2,250
142
$289K 0.11%
23,975
143
$288K 0.11%
3,785
-50
144
$287K 0.11%
9,992
145
$268K 0.1%
3,406
146
$257K 0.1%
2,515
147
$242K 0.09%
1,080
148
$238K 0.09%
2,630
149
$234K 0.09%
1,100
150
$223K 0.09%
2,680
3 4 5
6
7