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
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$890K
2 +$723K
3 +$435K
4
VECO icon
Veeco
VECO
+$370K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

1 Technology 12.34%
2 Financials 8.63%
3 Consumer Discretionary 7.31%
4 Healthcare 6.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.8M 7.63%
62,710
-368
2
$14.4M 4.09%
40,592
-540
3
$13.7M 3.88%
90,634
-672
4
$11.6M 3.3%
84,696
+87
5
$10.4M 2.95%
38,274
+126
6
$10M 2.85%
20,433
-9
7
$8.34M 2.37%
43,010
-25
8
$7.78M 2.21%
66,738
+921
9
$7.41M 2.11%
32,294
+660
10
$6.01M 1.71%
39,367
+216
11
$5.23M 1.49%
71,942
+1,027
12
$4.93M 1.4%
37,166
+513
13
$4.51M 1.28%
43,080
+1,421
14
$4.35M 1.24%
25,280
-960
15
$3.76M 1.07%
18,910
-60
16
$3.74M 1.06%
228,932
+6,015
17
$3.59M 1.02%
28,660
-120
18
$3.57M 1.02%
4,085
+26
19
$3.56M 1.01%
29,140
-60
20
$3.48M 0.99%
24,228
+250
21
$3.46M 0.98%
43,808
+259
22
$3.19M 0.91%
19,337
+61
23
$3.11M 0.88%
79,096
+5,377
24
$3.08M 0.88%
19,802
+89
25
$3.05M 0.87%
124,376
+8,527