DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+9.32%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
207
New
3
Increased
119
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 2 |
Cassava Sciences
SAVA
|
$262K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230K |
| 4 |
Corteva
CTVA
|
$221K |
| 5 |
PRA Group
PRAA
|
$211K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$616K |
| 2 |
Tesla
TSLA
|
$317K |
| 3 |
AutoZone
AZO
|
$249K |
| 4 |
Norwegian Cruise Line
NCLH
|
$224K |
| 5 |
International Paper
IP
|
$222K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.21% |
