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
$232M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$705K
3
+$668K
4
GS icon
Goldman Sachs
GS
+$515K
5
GIS icon
General Mills
GIS
+$239K

Top Sells

1
+$2.6M
2
+$1.16M
3
+$662K
4
BLK icon
Blackrock
BLK
+$484K
5
TSLA icon
Tesla
TSLA
+$386K

Sector Composition

1 Technology 10.76%
2 Healthcare 9.05%
3 Financials 8.8%
4 Consumer Discretionary 6.34%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.69%
58,796
-4,260
2
$8.15M 3.42%
83,366
-930
3
$7.24M 3.03%
71,008
+1,840
4
$6.21M 2.6%
36,161
+620
5
$5.39M 2.26%
15,195
+406
6
$4.75M 1.99%
102,696
-2,988
7
$4.48M 1.88%
45,473
-90
8
$4.11M 1.72%
43,023
-300
9
$3.97M 1.67%
49,034
+31,890
10
$3.91M 1.64%
47,239
+446
11
$3.85M 1.61%
36,406
+1,165
12
$3.84M 1.61%
23,472
+590
13
$3.3M 1.38%
39,722
-720
14
$3.17M 1.33%
33,494
+1,550
15
$3.08M 1.29%
75,828
+3,676
16
$2.67M 1.12%
209,598
+4,240
17
$2.66M 1.12%
19,926
+410
18
$2.62M 1.1%
21,558
+605
19
$2.54M 1.06%
18,900
20
$2.49M 1.04%
23,886
-3,045
21
$2.38M 1%
12,867
+150
22
$2.3M 0.97%
61,062
+1,025
23
$2.24M 0.94%
26,364
-440
24
$2.24M 0.94%
33,418
+1,976
25
$2.24M 0.94%
4,483
-970
1
2 3 4 5