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
$258M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$392K
2 +$356K
3 +$340K
4
CI icon
Cigna
CI
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K

Top Sells

1 +$576K
2 +$434K
3 +$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$124K
5
T icon
AT&T
T
+$91.1K

Sector Composition

1 Technology 13.34%
2 Healthcare 7.93%
3 Consumer Discretionary 7.19%
4 Financials 6.89%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.6M 8.22%
64,629
+960
2
$11.4M 4.33%
41,058
+946
3
$9.91M 3.77%
85,607
+1,395
4
$9.81M 3.73%
90,753
+3,627
5
$8.12M 3.09%
38,624
+939
6
$7.13M 2.71%
43,009
+79
7
$6.67M 2.53%
19,689
+826
8
$5.19M 1.97%
63,595
-98
9
$4.66M 1.77%
31,109
+1,538
10
$4.27M 1.62%
27,120
-3,660
11
$3.91M 1.49%
67,664
+1,900
12
$3.67M 1.39%
40,531
-1,369
13
$3.1M 1.18%
38,358
+166
14
$3.1M 1.18%
35,090
+2,092
15
$2.97M 1.13%
19,935
-80
16
$2.96M 1.13%
11,667
+173
17
$2.65M 1.01%
19,008
-40
18
$2.58M 0.98%
40,534
+1,692
19
$2.51M 0.95%
24,627
-103
20
$2.5M 0.95%
53,682
+1,038
21
$2.47M 0.94%
21,241
+302
22
$2.37M 0.9%
203,076
-454
23
$2.35M 0.89%
4,169
+63
24
$2.24M 0.85%
30,460
-40
25
$2.17M 0.82%
29,600
+560