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
$237M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$603K
3
+$356K
4
HBI icon
Hanesbrands
HBI
+$316K
5
CPB icon
Campbell Soup
CPB
+$259K

Top Sells

1
+$1.15M
2
+$711K
3
+$570K
4
GE icon
GE Aerospace
GE
+$452K
5
VPU icon
Vanguard Utilities ETF
VPU
+$419K

Sector Composition

1 Technology 10.52%
2 Financials 9.1%
3 Healthcare 8.89%
4 Consumer Discretionary 6.8%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.08%
+1,080
152
$206K 0.08%
+1,705
153
$205K 0.08%
+2,712
154
$183K 0.07%
14,649
+4
155
$92K 0.04%
1,150
156
$55K 0.02%
+15,000
157
$49K 0.02%
14,570
+3,000
158
$36K 0.01%
8,000
159
– –
0
160
$24K 0.01%
35,000
161
$10K ﹤0.01%
60,612
+20,000
162
$0 ﹤0.01%
40,000
163
– –
-2,232
164
– –
-13,396
165
– –
-2,555
166
– –
-1,500
167
– –
-10,000
168
– –
0
169
– –
-22,022
170
– –
-8,035
171
– –
0
172
– –
-4,075
173
– –
-2,510
3 4 5 6
7