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
$234M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.14M
3 +$1.05M
4
SYF icon
Synchrony
SYF
+$511K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1 +$2.25M
2 +$603K
3 +$480K
4
BA icon
Boeing
BA
+$387K
5
ABT icon
Abbott
ABT
+$352K

Sector Composition

1 Technology 13.35%
2 Healthcare 8.16%
3 Financials 7.45%
4 Consumer Discretionary 6.51%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 8.2%
63,669
+772
2
$9.93M 4.15%
40,112
+281
3
$8.87M 3.7%
87,126
+2,103
4
$7.68M 3.21%
84,212
-5,268
5
$7.67M 3.2%
37,685
+393
6
$6.12M 2.56%
18,863
+236
7
$5.8M 2.42%
42,930
-76
8
$5.14M 2.15%
63,693
-6
9
$4.25M 1.77%
30,780
+7,600
10
$4.23M 1.77%
29,571
+1,031
11
$3.66M 1.53%
41,900
-924
12
$3.41M 1.43%
65,764
+2,244
13
$3.01M 1.26%
38,192
+884
14
$2.84M 1.19%
19,048
-46
15
$2.81M 1.18%
20,015
-13
16
$2.8M 1.17%
32,998
+1,002
17
$2.71M 1.13%
11,494
-305
18
$2.42M 1.01%
20,939
+276
19
$2.36M 0.99%
38,842
+1,433
20
$2.31M 0.96%
203,530
+3,710
21
$2.3M 0.96%
24,730
-70
22
$2.23M 0.93%
4,106
-18
23
$2.21M 0.93%
47,463
+937
24
$2.16M 0.9%
30,500
+1,460
25
$2.1M 0.88%
52,644
-1,263