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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$566K
3
+$465K
4
TSLA icon
Tesla
TSLA
+$411K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$1.19M
2
+$521K
3
+$475K
4
SYY icon
Sysco
SYY
+$418K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Technology 11.54%
2 Healthcare 9.27%
3 Financials 8.52%
4 Consumer Discretionary 6.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.85%
60,396
+1,600
2
$7.92M 3.09%
74,135
+3,127
3
$7.12M 2.78%
71,411
-11,955
4
$6.94M 2.71%
37,352
+1,191
5
$6.14M 2.39%
108,784
+6,088
6
$5.78M 2.25%
15,724
+529
7
$4.96M 1.93%
43,203
+180
8
$4.92M 1.92%
42,983
-2,490
9
$4.41M 1.72%
52,658
+3,624
10
$4.12M 1.61%
24,461
+989
11
$4.05M 1.58%
47,669
+430
12
$3.99M 1.56%
37,576
+1,170
13
$3.53M 1.38%
34,978
+1,484
14
$3.5M 1.36%
78,936
+3,108
15
$3.43M 1.34%
39,372
-350
16
$3.03M 1.18%
21,903
+345
17
$2.9M 1.13%
20,080
+154
18
$2.85M 1.11%
18,900
19
$2.75M 1.07%
24,416
+530
20
$2.75M 1.07%
206,978
-2,620
21
$2.72M 1.06%
13,107
+240
22
$2.54M 0.99%
37,383
+3,965
23
$2.51M 0.98%
51,568
+1,125
24
$2.4M 0.94%
27,564
+1,200
25
$2.26M 0.88%
60,950
-112
1
2 3 4 5