DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$15.8M (-4%)
Cap. Flow
+$233K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
| 1 | $436K | |
| 2 | $405K | |
| 3 | $385K | |
| 4 | $279K | |
| 5 | $278K |
Top Sells
| 1 | $843K | |
| 2 | $504K | |
| 3 | $413K | |
| 4 | $302K | |
| 5 | $244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.09% | 6,345 -25 | -0.4% | -$1.2K | |||
| $294K | 0.08% | 3,271 -28 | -0.9% | -$2.51K | |||
| $290K | 0.08% | 30,285 | – | – | |||
| $289K | 0.08% | 1,434 | – | – | |||
| $285K | 0.08% | 637 -2 | -0.3% | -$893 | |||
| $278K | 0.08% | 12,610 -5,565 | -31% | -$123K | |||
| $278K | 0.08% | 4,764 +1 | +0% | +$58 | |||
| $270K | 0.08% | 17,519 | – | – | |||
| $266K | 0.07% | 523 -42 | -7% | -$21.3K | |||
| $258K | 0.07% | 2,672 | New | +$258K | |||
| $254K | 0.07% | 559 -47 | -8% | -$21.4K | |||
| $251K | 0.07% | 2,308 | – | – | |||
| $247K | 0.07% | 265 | – | – | |||
| $246K | 0.07% | 7,201 | – | – | |||
| $245K | 0.07% | 2,240 -10 | -0.4% | -$1.09K | |||
| $243K | 0.07% | 721 | – | – | |||
| $238K | 0.07% | 10,163 -35,961 | -78% | -$843K | |||
| $235K | 0.07% | 2,029 | – | – | |||
| $233K | 0.07% | 246 | – | – | |||
| $231K | 0.06% | 870 | – | – | |||
| $230K | 0.06% | 3,392 | – | – | |||
| $229K | 0.06% | 5,277 -389 | -7% | -$16.9K | |||
| $227K | 0.06% | 4,426 | New | +$227K | |||
| $221K | 0.06% | 3,004 | – | – | |||
| $221K | 0.06% | 393 -154 | -28% | -$86.5K |
