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
176
$239K 0.07%
1,390
+100
177
$238K 0.07%
2,775
-180
178
$233K 0.07%
5,357
179
$232K 0.07%
+11,600
180
$230K 0.07%
1,716
+105
181
$230K 0.07%
12,321
+2,395
182
$229K 0.07%
1,200
183
$228K 0.06%
9,460
+1
184
$228K 0.06%
1,562
-10
185
$221K 0.06%
2,717
-13
186
$219K 0.06%
+7,017
187
$216K 0.06%
1,000
188
$207K 0.06%
4,673
189
$168K 0.05%
10,712
190
$146K 0.04%
55
+5
191
$96K 0.03%
1,100
192
$57K 0.02%
2,180
193
$53K 0.02%
14,570
194
$37K 0.01%
30,000
195
$0 ﹤0.01%
40,000
4 5 6 7
8