DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$15.8M (-4%)
Cap. Flow
+$233K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
37.64%
Holding
211
New
9
Increased
79
Reduced
79
Closed
5
Top Buys
| 1 | $436K | |
| 2 | $405K | |
| 3 | $385K | |
| 4 | $279K | |
| 5 | $278K |
Top Sells
| 1 | $843K | |
| 2 | $504K | |
| 3 | $413K | |
| 4 | $302K | |
| 5 | $244K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.06% | 1,487 | – | – | |||
| $219K | 0.06% | 994 -245 | -20% | -$54.1K | |||
| $217K | 0.06% | 2,615 -50 | -2% | -$4.15K | |||
| $214K | 0.06% | 5,131 | New | +$214K | |||
| $214K | 0.06% | 2,712 | – | – | |||
| $209K | 0.06% | 998 -3 | -0.3% | -$628 | |||
| $206K | 0.06% | 2,600 | New | +$206K | |||
| $206K | 0.06% | 1,028 | New | +$206K | |||
| $205K | 0.06% | 18,328 | New | +$205K | |||
| $202K | 0.06% | 1,836 -2 | -0.1% | -$220 | |||
| $201K | 0.06% | 4,641 | New | +$201K | |||
| $165K | 0.05% | 11,217 | – | – | |||
| $115K | 0.03% | 10,181 | – | – | |||
| $111K | 0.03% | 12,679 | New | +$111K | |||
| $107K | 0.03% | 15,100 -1,300 | -8% | -$9.24K | |||
| $96.4K | 0.03% | 20,000 | – | – | |||
| $51K | 0.01% | 12,182 -335 | -3% | -$1.4K | |||
| $49.9K | 0.01% | 19,585 | – | – | |||
| $23.3K | 0.01% | 15,000 | – | – | |||
| $0 | 0% | 0 -3,038 | Closed | – | |||
| $0 | 0% | 0 -5,136 | Closed | – | |||
| $0 | 0% | 0 -395 | Closed | – | |||
| $0 | 0% | 0 -936 | Closed | – | |||
| $0 | 0% | 0 -526 | Closed | – |
