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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$242K
3
+$222K
4
TPR icon
Tapestry
TPR
+$221K
5
MDU icon
MDU Resources
MDU
+$219K

Top Sells

1
+$825K
2
+$508K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$334K
5
TSLA icon
Tesla
TSLA
+$291K

Sector Composition

1 Technology 10.54%
2 Financials 8.27%
3 Healthcare 7.82%
4 Industrials 4.64%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.17%
7,471
-30
127
$468K 0.17%
9,180
-100
128
$462K 0.16%
7,122
+299
129
$459K 0.16%
31,738
-4,310
130
$447K 0.16%
2,848
-23
131
$440K 0.16%
3,576
-2,369
132
$438K 0.16%
3,947
-80
133
$410K 0.15%
10,965
-691
134
$388K 0.14%
8,513
-35
135
$368K 0.13%
3,750
+3
136
$359K 0.13%
2,067
+93
137
$358K 0.13%
3,753
+3
138
$348K 0.12%
7,702
-1,170
139
$340K 0.12%
1,077
-182
140
$339K 0.12%
1,100
-20
141
$331K 0.12%
5,831
-83
142
$331K 0.12%
4,647
-277
143
$328K 0.12%
1,353
-32
144
$325K 0.12%
3,080
-55
145
$324K 0.11%
2,066
-10
146
$321K 0.11%
30,550
-820
147
$312K 0.11%
6,794
-59
148
$304K 0.11%
757
+1
149
$300K 0.11%
4,936
-36
150
$296K 0.1%
608
-14
4 5
6
7 8