DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+1.48%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$235M
AUM Growth
+$235M
(-0.95%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
185
New
6
Increased
32
Reduced
114
Closed
9
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$488K |
| 2 |
Saic
SAIC
|
$487K |
| 3 |
Tapestry
TPR
|
$369K |
| 4 |
Clorox
CLX
|
$281K |
| 5 |
L3Harris
LHX
|
$278K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$617K |
| 2 |
Vail Resorts
MTN
|
$558K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$456K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$447K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.02% |
