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
$296M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$250K
3
+$242K
4
PSX icon
Phillips 66
PSX
+$235K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$111K

Top Sells

1
+$832K
2
+$250K
3
+$236K
4
TPR icon
Tapestry
TPR
+$233K
5
AOS icon
A.O. Smith
AOS
+$209K

Sector Composition

1 Technology 12.21%
2 Financials 7.81%
3 Healthcare 6.45%
4 Industrials 4.42%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.84%
9,281
+11
27
$2.49M 0.84%
31,751
+96
28
$2.39M 0.81%
139,971
+123
29
$2.39M 0.81%
3,698
+9
30
$2.31M 0.78%
21,936
+165
31
$2.29M 0.77%
19,449
-148
32
$2.29M 0.77%
31,637
+655
33
$2.29M 0.77%
13,485
-8
34
$2.18M 0.74%
40,591
+112
35
$2.04M 0.69%
83,285
-325
36
$2M 0.68%
31,785
-87
37
$1.98M 0.67%
10,417
-206
38
$1.86M 0.63%
4,183
-20
39
$1.83M 0.62%
12,568
-37
40
$1.83M 0.62%
30,749
-244
41
$1.8M 0.61%
17,817
+310
42
$1.73M 0.59%
10,265
+126
43
$1.68M 0.57%
13,166
+35
44
$1.68M 0.57%
25,554
+331
45
$1.57M 0.53%
10,180
+290
46
$1.56M 0.53%
57,749
-60
47
$1.53M 0.52%
7,354
48
$1.48M 0.5%
20,474
-44
49
$1.48M 0.5%
6,438
+25
50
$1.47M 0.5%
5,147
-44
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2
3 4 5