DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$412M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$412M
AUM Growth
+$29.4M
(+7.7%)
Holding
215
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.24M | |
| 3 | +$863K | |
| 4 |
Applied Materials
AMAT
|
+$743K |
| 5 |
A.O. Smith
AOS
|
+$223K |
Top Sells
| 1 | +$876K | |
| 2 | +$679K | |
| 3 | +$653K | |
| 4 |
PepsiCo
PEP
|
+$500K |
| 5 |
Exxon Mobil
XOM
|
+$351K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.53% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$318B
| – | – |
-971
|
|
||
202
Factset
FDS
$10.8B
| – | – |
-536
|
|
||
203
Cass Information Systems
CASS
$492M
| – | – |
-4,641
|
|