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
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$723K
3
+$435K
4
VECO icon
Veeco
VECO
+$370K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$191K
2
+$165K
3
+$158K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101K

Sector Composition

1 Technology 12.34%
2 Financials 8.63%
3 Consumer Discretionary 7.31%
4 Healthcare 6.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.18%
16,917
-32
127
$607K 0.17%
12,651
-146
128
$554K 0.16%
12,227
-44
129
$550K 0.16%
8,198
130
$529K 0.15%
1,534
-20
131
$517K 0.15%
18,195
+985
132
$496K 0.14%
9,680
133
$490K 0.14%
3,305
+15
134
$489K 0.14%
18,500
135
$485K 0.14%
11,758
-299
136
$480K 0.14%
31,665
+645
137
$475K 0.14%
7,247
138
$421K 0.12%
3,135
139
$412K 0.12%
9,641
-50
140
$409K 0.12%
8,982
141
$400K 0.11%
1,921
+44
142
$385K 0.11%
1,208
-10
143
$376K 0.11%
14,164
+535
144
$370K 0.11%
+15,400
145
$367K 0.1%
2,038
146
$362K 0.1%
4,673
147
$362K 0.1%
1,080
148
$360K 0.1%
2,570
149
$360K 0.1%
2,066
+40
150
$346K 0.1%
4,445
-28
4 5
6
7 8