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
$292M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$474K
3
+$434K
4
AI icon
C3.ai
AI
+$277K
5
SON icon
Sonoco
SON
+$261K

Top Sells

1
+$788K
2
+$476K
3
+$417K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

1 Technology 12.94%
2 Financials 7.77%
3 Healthcare 7.56%
4 Consumer Discretionary 7.08%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.1%
3,767
-286
152
$277K 0.09%
+2,000
153
$265K 0.09%
1,920
+80
154
$261K 0.09%
+4,411
155
$261K 0.09%
2,955
-391
156
$259K 0.09%
4,673
157
$250K 0.09%
6,635
-51
158
$250K 0.09%
4,969
+52
159
$245K 0.08%
29,045
+1,225
160
$244K 0.08%
6,342
+49
161
$242K 0.08%
3,721
-208
162
$241K 0.08%
2,089
+68
163
$238K 0.08%
+5,170
164
$233K 0.08%
2,730
+4
165
$232K 0.08%
+6,275
166
$223K 0.08%
3,085
-65
167
$222K 0.08%
3,284
-42
168
$214K 0.07%
1,590
+33
169
$213K 0.07%
+920
170
$213K 0.07%
+1,760
171
$211K 0.07%
+8,285
172
$211K 0.07%
+4,550
173
$210K 0.07%
1,000
174
$209K 0.07%
+1,200
175
$202K 0.07%
+2,170
4 5 6
7
8