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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$242K
3
+$222K
4
TPR icon
Tapestry
TPR
+$221K
5
MDU icon
MDU Resources
MDU
+$219K

Top Sells

1
+$825K
2
+$508K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$334K
5
TSLA icon
Tesla
TSLA
+$291K

Sector Composition

1 Technology 10.54%
2 Financials 8.27%
3 Healthcare 7.82%
4 Industrials 4.64%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.1%
900
-232
152
$270K 0.1%
3,838
-12
153
$267K 0.09%
3,327
+50
154
$260K 0.09%
5,161
155
$255K 0.09%
7,511
-55
156
$251K 0.09%
5,079
-1,062
157
$246K 0.09%
7,413
+142
158
$246K 0.09%
1,000
159
$246K 0.09%
+2,957
160
$244K 0.09%
1,909
-16
161
$242K 0.09%
5,867
+15
162
$242K 0.09%
+2,322
163
$240K 0.09%
2,496
+26
164
$239K 0.08%
4,930
165
$237K 0.08%
12,750
-3,150
166
$230K 0.08%
12,507
-586
167
$222K 0.08%
+1,356
168
$221K 0.08%
+5,797
169
$219K 0.08%
+18,983
170
$216K 0.08%
+1,699
171
$215K 0.08%
900
-8
172
$207K 0.07%
2,816
173
$165K 0.06%
29,525
-200
174
$130K 0.05%
20,000
175
$42K 0.01%
19,585
4 5 6
7
8