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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$566K
3
+$465K
4
TSLA icon
Tesla
TSLA
+$411K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$1.19M
2
+$521K
3
+$475K
4
SYY icon
Sysco
SYY
+$418K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Technology 11.54%
2 Healthcare 9.27%
3 Financials 8.52%
4 Consumer Discretionary 6.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.08%
+1,750
152
$203K 0.08%
+1,830
153
$146K 0.06%
15,780
+6
154
$93K 0.04%
7
-3
155
$47K 0.02%
14,570
156
$29K 0.01%
8,000
157
$18K 0.01%
35,000
158
$4K ﹤0.01%
22,300
159
$0 ﹤0.01%
40,000
160
– –
-6,140
161
– –
-20,000
162
– –
0
163
– –
-4,188
164
– –
-9,991
165
– –
0
3 4 5 6
7