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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$242K
3
+$222K
4
TPR icon
Tapestry
TPR
+$221K
5
MDU icon
MDU Resources
MDU
+$219K

Top Sells

1
+$825K
2
+$508K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$334K
5
TSLA icon
Tesla
TSLA
+$291K

Sector Composition

1 Technology 10.54%
2 Financials 8.27%
3 Healthcare 7.82%
4 Industrials 4.64%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.56%
63,200
-1,329
2
$13.2M 4.66%
93,272
-1,096
3
$10.5M 3.71%
39,376
-856
4
$9.86M 3.49%
75,873
-175
5
$9.21M 3.26%
20,807
-622
6
$8.41M 2.98%
69,769
-254
7
$8.17M 2.89%
34,079
-200
8
$5.76M 2.04%
33,013
-667
9
$5.19M 1.84%
47,963
+216
10
$4.3M 1.52%
39,874
-175
11
$4.04M 1.43%
37,362
-412
12
$3.36M 1.19%
26,887
+194
13
$3.35M 1.19%
57,266
-605
14
$3.07M 1.09%
46,802
-754
15
$3.02M 1.07%
18,676
-237
16
$3M 1.06%
16,981
-49
17
$2.77M 0.98%
31,717
-264
18
$2.72M 0.96%
20,264
-124
19
$2.63M 0.93%
3,707
-55
20
$2.58M 0.91%
244,861
-3,945
21
$2.52M 0.89%
9,587
-74
22
$2.5M 0.89%
82,026
-10,948
23
$2.49M 0.88%
13,802
-96
24
$2.47M 0.88%
31,839
-475
25
$2.38M 0.84%
131,586
-15,342
1
2 3 4 5