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
$192M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$959K
2 +$507K
3 +$506K
4
RMD icon
ResMed
RMD
+$464K
5
VYX icon
NCR Voyix
VYX
+$445K

Top Sells

1 +$1.71M
2 +$748K
3 +$618K
4
MMM icon
3M
MMM
+$567K
5
FIS icon
Fidelity National Information Services
FIS
+$518K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.82%
3 Financials 10.26%
4 Industrials 6.36%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 5.74%
59,017
+269
2
$6.66M 3.46%
90,804
-2,013
3
$5.28M 2.75%
54,075
-855
4
$4.79M 2.49%
65,570
-146
5
$3.44M 1.79%
18,722
-3
6
$3.38M 1.76%
38,536
-32
7
$3.36M 1.75%
13,397
-88
8
$3.14M 1.63%
25,311
+94
9
$2.9M 1.51%
214,759
+4,445
10
$2.78M 1.45%
56,915
-605
11
$2.66M 1.38%
30,148
+425
12
$2.64M 1.37%
64,412
-4,220
13
$2.6M 1.35%
30,495
-755
14
$2.53M 1.32%
132,048
-2,044
15
$2.48M 1.29%
39,266
+799
16
$2.33M 1.21%
7,410
-275
17
$2.32M 1.21%
19,950
-219
18
$2.25M 1.17%
29,076
+358
19
$2.2M 1.15%
22,411
-487
20
$2.2M 1.14%
36,165
-1,100
21
$2.18M 1.13%
88,068
+2,285
22
$2.13M 1.11%
45,171
-1,149
23
$2.08M 1.08%
53,389
+568
24
$2.06M 1.07%
21,148
-622
25
$1.98M 1.03%
41,867
+141