DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
14.68%
This Quarter Return
+9.23%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$383M
AUM Growth
+$26.2M
(+7.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
212
New
6
Increased
78
Reduced
81
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$827K |
| 2 |
Adobe
ADBE
|
$706K |
| 3 |
General Mills
GIS
|
$485K |
| 4 |
Cigna
CI
|
$348K |
| 5 |
Oshkosh
OSK
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 4 |
Tapestry
TPR
|
$578K |
| 5 |
Intel
INTC
|
$506K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.03% |
