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
51
$1.7M 0.52%
8,993
-10
52
$1.69M 0.52%
61,973
+18,620
53
$1.69M 0.52%
10,513
+122
54
$1.66M 0.51%
30,606
+105
55
$1.65M 0.51%
13,785
+15
56
$1.64M 0.5%
25,893
+178
57
$1.54M 0.47%
19,587
+666
58
$1.53M 0.47%
19,498
+200
59
$1.48M 0.45%
12,133
+195
60
$1.47M 0.45%
5,191
+15
61
$1.45M 0.45%
6,850
-105
62
$1.43M 0.44%
11,210
-15
63
$1.42M 0.43%
7,086
+60
64
$1.41M 0.43%
4,791
-150
65
$1.41M 0.43%
23,018
-245
66
$1.41M 0.43%
7,550
67
$1.37M 0.42%
7,818
-156
68
$1.37M 0.42%
4,159
+10
69
$1.35M 0.41%
17,494
-64
70
$1.34M 0.41%
12,910
+326
71
$1.32M 0.41%
11,187
+165
72
$1.32M 0.41%
5,460
+76
73
$1.31M 0.4%
5,928
-25
74
$1.28M 0.39%
5,249
+70
75
$1.26M 0.39%
6,833
-50
1 2
3
4 5