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
$325M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$761K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$578K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$553K

Top Sells

1
+$578K
2
+$530K
3
+$434K
4
TIF
Tiffany & Co.
TIF
+$296K
5
AI icon
C3.ai
AI
+$277K

Sector Composition

1 Technology 12.08%
2 Financials 8.44%
3 Consumer Discretionary 7.31%
4 Healthcare 7.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.83%
21,203
-73
27
$2.69M 0.83%
115,849
+24,857
28
$2.67M 0.82%
44,009
+442
29
$2.61M 0.8%
33,145
+346
30
$2.45M 0.75%
20,769
+3,409
31
$2.41M 0.74%
30,725
+894
32
$2.39M 0.73%
52,707
+288
33
$2.38M 0.73%
46,031
-164
34
$2.23M 0.68%
10,005
+5,010
35
$2.23M 0.68%
16,779
+231
36
$2.17M 0.67%
20,080
+14
37
$2.03M 0.62%
15,007
-60
38
$2.02M 0.62%
31,593
+440
39
$2.01M 0.62%
14,216
-4
40
$1.95M 0.6%
6,935
-35
41
$1.95M 0.6%
19,095
+823
42
$1.94M 0.6%
9,813
-48
43
$1.92M 0.59%
8,780
+60
44
$1.91M 0.59%
34,276
+171
45
$1.91M 0.59%
43,961
+240
46
$1.86M 0.57%
45,712
47
$1.78M 0.55%
24,321
+1,641
48
$1.78M 0.55%
17,434
+675
49
$1.77M 0.54%
12,579
+170
50
$1.7M 0.52%
9,286
-3,149
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2
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