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
76
$1.25M 0.38%
+56,994
77
$1.23M 0.38%
16,296
+90
78
$1.22M 0.37%
11,633
+90
79
$1.2M 0.37%
2,628
+30
80
$1.13M 0.35%
30,590
+207
81
$1.11M 0.34%
19,168
+637
82
$1.11M 0.34%
16,392
+116
83
$1.1M 0.34%
20,113
84
$1.1M 0.34%
14,890
+200
85
$1.07M 0.33%
8,103
+235
86
$1.07M 0.33%
4,845
+100
87
$1M 0.31%
5,838
+180
88
$1M 0.31%
4,117
+50
89
$976K 0.3%
13,906
-200
90
$956K 0.29%
3,753
-100
91
$940K 0.29%
17,917
+170
92
$933K 0.29%
24,462
-160
93
$924K 0.28%
658
+5
94
$916K 0.28%
10,864
+100
95
$906K 0.28%
11,809
96
$905K 0.28%
9,479
+185
97
$896K 0.28%
15,925
+50
98
$881K 0.27%
25,604
+10,472
99
$876K 0.27%
12,184
+295
100
$875K 0.27%
17,365
+325
2 3
4
5 6