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
$201M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$929K
2 +$819K
3 +$388K
4
LHX icon
L3Harris
LHX
+$289K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1 +$798K
2 +$607K
3 +$454K
4
SWK icon
Stanley Black & Decker
SWK
+$320K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$309K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.58%
3 Financials 8.28%
4 Industrials 6.28%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$19K 0.01%
15,000
152
$17K 0.01%
+750
153
$14K 0.01%
39,000
154
$6K ﹤0.01%
+1,000
155
$0 ﹤0.01%
40,000
156
-1,356
157
-2,232
158
-521
159
-7,425
160
-7,650
161
-22,117
162
-12,345