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
$365M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Sells

1 +$2.32M
2 +$1.1M
3 +$936K
4
AAPL icon
Apple
AAPL
+$925K
5
MET icon
MetLife
MET
+$591K

Sector Composition

1 Technology 12.44%
2 Financials 7.53%
3 Healthcare 7.23%
4 Consumer Discretionary 6.99%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$623K 0.17%
16,275
-133
127
$622K 0.17%
35,438
+473
128
$605K 0.17%
6,650
-47
129
$599K 0.16%
+21,618
130
$580K 0.16%
11,977
-13
131
$575K 0.16%
1,658
+55
132
$570K 0.16%
18,081
-1,318
133
$553K 0.15%
+7,402
134
$548K 0.15%
4,740
+123
135
$545K 0.15%
12,168
-297
136
$544K 0.15%
18,500
137
$508K 0.14%
+3,772
138
$506K 0.14%
28,334
+1,936
139
$500K 0.14%
+12,000
140
$485K 0.13%
9,090
+78
141
$482K 0.13%
+11,923
142
$472K 0.13%
15,903
-138
143
$468K 0.13%
5,188
-117
144
$464K 0.13%
8,135
145
$453K 0.12%
2,985
-325
146
$446K 0.12%
+4,330
147
$432K 0.12%
+9,601
148
$430K 0.12%
15,800
+100
149
$426K 0.12%
9,563
+577
150
$424K 0.12%
+17,415