DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
21.87%
This Fund
S&P 500
1 Year Est. Return
+21.87%
AUM
$400M
AUM Growth
-$16.4M
(-3.9%)
Holding
218
Top Buys
| 1 | +$1.34M | |
| 2 | +$975K | |
| 3 | +$807K | |
| 4 |
ServiceNow
NOW
|
+$786K |
| 5 |
FIG
Figma
FIG
|
+$767K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.35M | |
| 3 | +$1.21M | |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
Charles River Laboratories
CRL
|
+$823K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$147B
| – | – |
-395
|
|
||
202
KKR & Co
KKR
$85.8B
| – | – |
-2,000
|
|
||
203
Eli Lilly
LLY
$967B
| – | – |
-189
|
|
||
|
204
Medtronic
MDT
$95.3B
| – | – |
-10,802
|
|
||
205
AT&T
T
$171B
| – | – |
-8,628
|
|
||
206
Target
TGT
$56.2B
| – | – |
-7,194
|
|