DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-19.31%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
186
New
12
Increased
31
Reduced
96
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$563K |
| 2 |
Starbucks
SBUX
|
$432K |
| 3 |
Nike
NKE
|
$428K |
| 4 |
PayPal
PYPL
|
$404K |
| 5 |
Whirlpool
WHR
|
$402K |
Top Sells
| 1 |
BorgWarner
BWA
|
$756K |
| 2 |
Royal Caribbean
RCL
|
$750K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$653K |
| 5 |
Tapestry
TPR
|
$599K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 4.84% |
