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
$227M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$683K
3
+$503K
4
TSLA icon
Tesla
TSLA
+$386K
5
BBWI icon
Bath & Body Works
BBWI
+$284K

Top Sells

1
+$1.06M
2
+$955K
3
+$631K
4
GE icon
GE Aerospace
GE
+$521K
5
HUN icon
Huntsman Corp
HUN
+$443K

Sector Composition

1 Technology 10.58%
2 Healthcare 9.29%
3 Financials 9.27%
4 Consumer Discretionary 6.9%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.08%
+2,000
152
$165K 0.07%
14,919
+270
153
$129K 0.06%
+10
154
$94K 0.04%
25,000
+10,000
155
$69K 0.03%
1,150
156
$46K 0.02%
14,570
157
$25K 0.01%
35,000
158
$23K 0.01%
8,000
159
– –
0
160
$5K ﹤0.01%
22,300
-38,312
161
– –
-9,405
162
– –
-3,761
163
– –
-2,712
164
– –
-11,786
165
– –
-9,045
166
– –
-5,000
167
$0 ﹤0.01%
40,000
168
– –
-1,705
3 4 5 6
7