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
$234M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
SYF icon
Synchrony
SYF
+$511K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1
+$2.25M
2
+$603K
3
+$480K
4
BA icon
Boeing
BA
+$387K
5
ABT icon
Abbott
ABT
+$352K

Sector Composition

1 Technology 13.35%
2 Healthcare 8.16%
3 Financials 7.45%
4 Consumer Discretionary 6.51%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.09%
+1,875
152
$205K 0.09%
6,187
-2,603
153
$202K 0.08%
12,305
-480
154
$199K 0.08%
27,995
155
$190K 0.08%
+4,673
156
$152K 0.06%
1,100
157
$128K 0.05%
+70,000
158
$37K 0.02%
14,570
159
$28K 0.01%
33,000
-2,000
160
$7K ﹤0.01%
22,300
161
$0 ﹤0.01%
40,000
162
– –
-4,600
163
– –
-8,655
3 4 5 6
7