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
$349M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$969K
2 +$577K
3 +$544K
4
AMZN icon
Amazon
AMZN
+$440K
5
MS icon
Morgan Stanley
MS
+$206K

Top Sells

1 +$400K
2 +$334K
3 +$330K
4
MSFT icon
Microsoft
MSFT
+$316K
5
TPR icon
Tapestry
TPR
+$233K

Sector Composition

1 Technology 12.24%
2 Financials 8.67%
3 Consumer Discretionary 7.55%
4 Healthcare 6.8%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 7.73%
63,045
+335
2
$14.5M 4.14%
40,446
-146
3
$13.7M 3.92%
91,540
+906
4
$11.7M 3.33%
82,367
-2,329
5
$10.5M 2.99%
37,154
-1,120
6
$10M 2.86%
20,786
+353
7
$8.67M 2.48%
42,735
-275
8
$7.77M 2.22%
67,705
+967
9
$7.24M 2.07%
33,116
+822
10
$5.68M 1.62%
39,338
-29
11
$5.34M 1.53%
72,244
+302
12
$4.87M 1.39%
37,484
+318
13
$4.62M 1.32%
44,673
+1,593
14
$4.59M 1.31%
27,960
+2,680
15
$3.85M 1.1%
28,780
-360
16
$3.78M 1.08%
18,910
17
$3.78M 1.08%
28,360
-300
18
$3.69M 1.06%
236,373
+7,441
19
$3.49M 1%
44,738
+930
20
$3.43M 0.98%
24,393
+165
21
$3.35M 0.96%
3,990
-95
22
$3.25M 0.93%
83,653
+4,557
23
$3.22M 0.92%
19,652
-150
24
$3.16M 0.9%
132,058
+7,682
25
$3.1M 0.89%
19,189
-148