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
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$723K
3
+$435K
4
VECO icon
Veeco
VECO
+$370K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$191K
2
+$165K
3
+$158K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101K

Sector Composition

1 Technology 12.34%
2 Financials 8.63%
3 Consumer Discretionary 7.31%
4 Healthcare 6.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.1%
20,000
152
$334K 0.1%
7,208
+137
153
$321K 0.09%
3,767
154
$320K 0.09%
6,585
155
$318K 0.09%
1,306
+50
156
$313K 0.09%
5,160
+175
157
$308K 0.09%
4,599
+170
158
$305K 0.09%
6,133
159
$303K 0.09%
4,706
+150
160
$296K 0.08%
4,673
161
$291K 0.08%
1,760
162
$290K 0.08%
2,240
+110
163
$278K 0.08%
5,170
164
$265K 0.08%
30,665
+1,445
165
$263K 0.07%
6,208
-134
166
$261K 0.07%
6,457
+126
167
$256K 0.07%
2,210
+40
168
$256K 0.07%
920
-500
169
$254K 0.07%
1,875
+20
170
$253K 0.07%
4,107
+7
171
$250K 0.07%
8,485
+200
172
$248K 0.07%
2,816
+170
173
$243K 0.07%
10,734
-890
174
$243K 0.07%
4,188
175
$242K 0.07%
3,371
+146
4 5 6
7
8