DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+8.74%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$251M
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
180
New
4
Increased
80
Reduced
50
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$750K |
| 2 |
GE Aerospace
GE
|
$669K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$453K |
| 4 |
Take-Two Interactive
TTWO
|
$245K |
| 5 |
Northern Trust
NTRS
|
$210K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738K |
| 3 |
Invesco QQQ Trust
QQQ
|
$490K |
| 4 |
Cracker Barrel
CBRL
|
$488K |
| 5 |
JPMorgan Chase
JPM
|
$477K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 5.29% |
