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
$292M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$474K
3
+$434K
4
AI icon
C3.ai
AI
+$277K
5
SON icon
Sonoco
SON
+$261K

Top Sells

1
+$788K
2
+$476K
3
+$417K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

1 Technology 12.94%
2 Financials 7.77%
3 Healthcare 7.56%
4 Consumer Discretionary 7.08%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.15%
8,982
-30
127
$427K 0.15%
10,678
-108
128
$421K 0.14%
9,920
-279
129
$411K 0.14%
2,038
130
$395K 0.14%
3,290
+170
131
$395K 0.14%
17,225
+105
132
$380K 0.13%
18,500
133
$379K 0.13%
7,297
-233
134
$377K 0.13%
12,496
-479
135
$375K 0.13%
12,365
+152
136
$359K 0.12%
1,080
137
$353K 0.12%
26,055
138
$343K 0.12%
13,629
-244
139
$342K 0.12%
4,379
+163
140
$339K 0.12%
9,741
-645
141
$332K 0.11%
4,673
142
$331K 0.11%
7,125
+207
143
$327K 0.11%
1,230
+16
144
$327K 0.11%
1,941
-55
145
$318K 0.11%
6,133
146
$303K 0.1%
2,570
+45
147
$301K 0.1%
1,975
+35
148
$296K 0.1%
2,250
149
$290K 0.1%
1,276
+15
150
$287K 0.1%
50
4 5
6
7 8