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
76
$968K 0.33%
8,756
+122
77
$967K 0.33%
11,349
+57
78
$955K 0.32%
12,190
+60
79
$954K 0.32%
13,661
+38
80
$924K 0.31%
9,373
-10
81
$904K 0.31%
2,620
-40
82
$881K 0.3%
3,522
83
$880K 0.3%
4,488
+25
84
$874K 0.3%
7,870
+34
85
$859K 0.29%
4,484
+10
86
$852K 0.29%
5,873
-30
87
$833K 0.28%
16,925
-150
88
$821K 0.28%
23,087
-317
89
$808K 0.27%
9,378
-69
90
$800K 0.27%
5,985
+52
91
$792K 0.27%
3,962
-14
92
$788K 0.27%
24,215
+20
93
$784K 0.27%
49,167
-1,149
94
$775K 0.26%
+8,200
95
$774K 0.26%
23,528
-84
96
$764K 0.26%
23,178
-155
97
$759K 0.26%
31,102
+39
98
$747K 0.25%
7,816
+70
99
$742K 0.25%
2,294
+1
100
$739K 0.25%
11,209
-86
2 3
4
5 6