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
$237M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$603K
3
+$356K
4
HBI icon
Hanesbrands
HBI
+$316K
5
CPB icon
Campbell Soup
CPB
+$259K

Top Sells

1
+$1.15M
2
+$711K
3
+$570K
4
GE icon
GE Aerospace
GE
+$452K
5
VPU icon
Vanguard Utilities ETF
VPU
+$419K

Sector Composition

1 Technology 10.52%
2 Financials 9.1%
3 Healthcare 8.89%
4 Consumer Discretionary 6.8%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.94%
64,062
+420
2
$8.38M 3.4%
84,981
-867
3
$6.95M 2.82%
68,741
+520
4
$5.62M 2.28%
36,054
+306
5
$5.11M 2.07%
14,792
+365
6
$4.43M 1.8%
104,820
-456
7
$4.04M 1.64%
43,438
-30
8
$3.97M 1.61%
47,493
-1,985
9
$3.95M 1.6%
73,264
+560
10
$3.95M 1.6%
46,142
-280
11
$3.48M 1.41%
40,697
-350
12
$3.48M 1.41%
22,835
+580
13
$3.33M 1.35%
34,843
+270
14
$2.93M 1.19%
20,953
-220
15
$2.89M 1.17%
27,041
-1,210
16
$2.88M 1.17%
19,637
-204
17
$2.8M 1.13%
5,443
-1,110
18
$2.71M 1.1%
70,964
-100
19
$2.67M 1.09%
31,446
+106
20
$2.44M 0.99%
26,814
-365
21
$2.41M 0.98%
203,588
+90
22
$2.26M 0.92%
59,377
+107
23
$2.25M 0.91%
23,270
24
$2.23M 0.9%
12,797
-40
25
$2.21M 0.9%
18,900
1
2 3 4 5