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
$232M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$705K
3
+$668K
4
GS icon
Goldman Sachs
GS
+$515K
5
GIS icon
General Mills
GIS
+$239K

Top Sells

1
+$2.6M
2
+$1.16M
3
+$662K
4
BLK icon
Blackrock
BLK
+$484K
5
TSLA icon
Tesla
TSLA
+$386K

Sector Composition

1 Technology 10.76%
2 Healthcare 9.05%
3 Financials 8.8%
4 Consumer Discretionary 6.34%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.05%
10
152
$128K 0.05%
20,000
-5,000
153
$71K 0.03%
1,150
154
$46K 0.02%
14,570
155
$27K 0.01%
8,000
156
$24K 0.01%
35,000
157
– –
0
158
$4K ﹤0.01%
22,300
159
$0 ﹤0.01%
40,000
160
– –
-32,800
161
– –
-2,000
162
– –
-21,780
163
– –
-9,179
3 4 5 6
7