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
176
$28K 0.01%
1,150
177
$15K 0.01%
30,000
178
$0 ﹤0.01%
40,000
179
-5,915
180
-12,672
181
-12,268
182
-8,490
183
-385