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
126
$513K 0.16%
1,554
-6
127
$481K 0.15%
7,247
-50
128
$479K 0.15%
12,271
-225
129
$479K 0.15%
17,210
-15
130
$466K 0.14%
12,057
-308
131
$458K 0.14%
9,680
-240
132
$455K 0.14%
3,290
133
$452K 0.14%
8,982
134
$450K 0.14%
18,500
135
$441K 0.14%
31,020
+4,965
136
$426K 0.13%
9,691
-50
137
$408K 0.13%
3,135
-15
138
$407K 0.12%
+20,000
139
$393K 0.12%
13,629
140
$393K 0.12%
2,038
141
$372K 0.11%
1,218
-12
142
$363K 0.11%
1,420
+500
143
$361K 0.11%
4,673
144
$333K 0.1%
1,080
145
$332K 0.1%
6,133
146
$332K 0.1%
2,570
147
$330K 0.1%
7,071
-54
148
$329K 0.1%
4,473
+94
149
$325K 0.1%
1,256
-20
150
$322K 0.1%
3,767
4 5
6
7 8