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
126
$464K 0.16%
7,157
+9
127
$456K 0.15%
11,172
-197
128
$451K 0.15%
4,898
129
$440K 0.15%
13,589
-598
130
$406K 0.14%
3,947
131
$397K 0.13%
32,530
-419
132
$385K 0.13%
5,100
+25
133
$363K 0.12%
3,576
-219
134
$350K 0.12%
12,450
135
$333K 0.11%
8,095
-97
136
$331K 0.11%
756
+2
137
$331K 0.11%
31,370
138
$328K 0.11%
4,762
-1,338
139
$323K 0.11%
5,846
+44
140
$322K 0.11%
3,767
+12
141
$315K 0.11%
1,379
+5
142
$311K 0.11%
1,098
143
$305K 0.1%
1,958
-20
144
$304K 0.1%
1,005
+3
145
$298K 0.1%
1,710
146
$297K 0.1%
6,973
-510
147
$294K 0.1%
1,931
-130
148
$266K 0.09%
5,161
+15
149
$261K 0.09%
4,801
-23
150
$260K 0.09%
14,994
-106
4 5
6
7 8