DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
178
New
13
Increased
66
Reduced
54
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$728K |
| 2 |
AllianceBernstein
AB
|
$376K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$299K |
| 4 |
Eaton
ETN
|
$275K |
| 5 |
Union Pacific
UNP
|
$251K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$780K |
| 2 |
Tesla
TSLA
|
$511K |
| 3 |
SHPG
Shire pic
SHPG
|
$394K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Oracle
ORCL
|
$313K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.97% |
