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
101
$842K 0.26%
13,155
-50
102
$842K 0.26%
23,594
+255
103
$840K 0.26%
3,748
104
$834K 0.26%
13,135
+176
105
$822K 0.25%
4,085
-20
106
$815K 0.25%
3,514
+80
107
$761K 0.23%
+30,370
108
$749K 0.23%
53,761
-335
109
$728K 0.22%
2,225
-10
110
$724K 0.22%
6,628
+102
111
$713K 0.22%
19,691
+1,226
112
$710K 0.22%
12,716
+366
113
$707K 0.22%
5,318
+221
114
$701K 0.22%
3,459
-105
115
$669K 0.21%
12,193
+445
116
$664K 0.2%
29,039
+262
117
$647K 0.2%
5,316
+120
118
$633K 0.19%
8,707
+294
119
$614K 0.19%
12,512
120
$603K 0.19%
34,153
+1,025
121
$566K 0.17%
10,684
+6
122
$561K 0.17%
12,797
-163
123
$537K 0.16%
8,198
124
$530K 0.16%
3,000
-3,000
125
$517K 0.16%
16,949
3 4
5
6 7