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
101
$723K 0.24%
20,614
+2,576
102
$701K 0.24%
8,960
+721
103
$681K 0.23%
11,556
-139
104
$674K 0.23%
13,294
-114
105
$662K 0.22%
12,821
+59
106
$657K 0.22%
34,934
-326
107
$656K 0.22%
11,270
-425
108
$651K 0.22%
8,581
+1,459
109
$650K 0.22%
13,210
-110
110
$650K 0.22%
8,098
+32
111
$643K 0.22%
15,245
-79
112
$614K 0.21%
11,184
+85
113
$610K 0.21%
14,537
+2,503
114
$591K 0.2%
7,076
-50
115
$582K 0.2%
13,380
+570
116
$567K 0.19%
9,777
-14,352
117
$565K 0.19%
17,047
+5
118
$556K 0.19%
6,861
-118
119
$546K 0.18%
1,631
-31
120
$524K 0.18%
2,459
-80
121
$523K 0.18%
5,688
-10
122
$498K 0.17%
8,515
+17
123
$487K 0.16%
11,714
-696
124
$486K 0.16%
12,123
-9
125
$484K 0.16%
1,837
3 4
5
6 7