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
51
$1.41M 0.48%
46,113
+315
52
$1.4M 0.47%
9,944
-68
53
$1.36M 0.46%
5,147
-55
54
$1.33M 0.45%
8,319
-115
55
$1.32M 0.45%
12,454
+115
56
$1.3M 0.44%
8,206
-282
57
$1.3M 0.44%
27,309
-155
58
$1.3M 0.44%
29,377
-34
59
$1.29M 0.44%
4,297
+3
60
$1.28M 0.43%
10,717
+74
61
$1.28M 0.43%
5,541
+40
62
$1.25M 0.42%
2,478
-20
63
$1.25M 0.42%
21,375
-210
64
$1.24M 0.42%
19,310
-255
65
$1.22M 0.41%
40,066
+272
66
$1.2M 0.41%
16,685
+176
67
$1.19M 0.4%
11,249
-20
68
$1.19M 0.4%
12,241
-97
69
$1.19M 0.4%
4,337
70
$1.14M 0.38%
11,706
-4
71
$1.13M 0.38%
17,073
+104
72
$1.02M 0.34%
11,142
+11
73
$989K 0.33%
8,057
+41
74
$987K 0.33%
3,614
+5
75
$980K 0.33%
32,253
-319
1 2
3
4 5