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
$183M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Sells

1 +$1.14M
2 +$1.04M
3 +$461K
4
CAKE icon
Cheesecake Factory
CAKE
+$355K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$275K

Sector Composition

1 Technology 11.13%
2 Healthcare 10.21%
3 Financials 8.94%
4 Industrials 6.33%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,350
152
-1,072
153
-7,986