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
$292M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$474K
3
+$434K
4
AI icon
C3.ai
AI
+$277K
5
SON icon
Sonoco
SON
+$261K

Top Sells

1
+$788K
2
+$476K
3
+$417K
4
JBLU icon
JetBlue
JBLU
+$340K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

1 Technology 12.94%
2 Financials 7.77%
3 Healthcare 7.56%
4 Consumer Discretionary 7.08%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.99%
62,522
-2,107
2
$12.5M 4.26%
39,729
-1,329
3
$11.4M 3.9%
89,426
-1,327
4
$11.1M 3.79%
83,490
-2,117
5
$8.41M 2.88%
37,825
-799
6
$8.27M 2.83%
19,698
+9
7
$6.89M 2.36%
42,945
-64
8
$6.12M 2.09%
63,590
-5
9
$6.03M 2.06%
30,740
-369
10
$4.63M 1.58%
39,015
-1,516
11
$4.4M 1.5%
68,904
+1,240
12
$4.31M 1.47%
26,480
-640
13
$4.06M 1.39%
35,546
+456
14
$3.52M 1.2%
38,459
+101
15
$3.34M 1.14%
18,970
-38
16
$3.07M 1.05%
42,092
+1,558
17
$3.07M 1.05%
19,516
-419
18
$2.9M 0.99%
4,014
-155
19
$2.9M 0.99%
202,795
-281
20
$2.85M 0.97%
23,703
-924
21
$2.57M 0.88%
29,300
-1,160
22
$2.56M 0.88%
11,145
-522
23
$2.56M 0.87%
21,276
+35
24
$2.53M 0.86%
28,840
-760
25
$2.52M 0.86%
52,419
-1,263
1
2 3 4 5