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
$234M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
SYF icon
Synchrony
SYF
+$511K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1
+$2.25M
2
+$603K
3
+$480K
4
BA icon
Boeing
BA
+$387K
5
ABT icon
Abbott
ABT
+$352K

Sector Composition

1 Technology 13.35%
2 Healthcare 8.16%
3 Financials 7.45%
4 Consumer Discretionary 6.51%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.15%
4,580
+210
127
$339K 0.14%
13,244
+711
128
$335K 0.14%
1,300
+175
129
$307K 0.13%
7,237
+114
130
$296K 0.12%
3,346
131
$293K 0.12%
+3,965
132
$292K 0.12%
12,311
-847
133
$291K 0.12%
1,163
-50
134
$291K 0.12%
7,580
-175
135
$284K 0.12%
3,245
136
$283K 0.12%
7,133
+135
137
$277K 0.12%
26,055
138
$277K 0.12%
8,136
139
$274K 0.11%
2,250
140
$260K 0.11%
15,645
+2,320
141
$254K 0.11%
6,133
142
$249K 0.1%
+1,920
143
$248K 0.1%
+4,673
144
$240K 0.1%
2,270
145
$239K 0.1%
43
+12
146
$237K 0.1%
3,300
147
$225K 0.09%
12,535
+297
148
$212K 0.09%
10,452
-322
149
$211K 0.09%
+1,215
150
$209K 0.09%
+1,480
3 4 5
6
7