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
151
$320K 0.1%
2,026
+51
152
$319K 0.1%
1,877
-64
153
$299K 0.09%
4,673
154
$284K 0.09%
4,985
+16
155
$282K 0.09%
+4,556
156
$280K 0.09%
4,429
+18
157
$279K 0.09%
6,331
+56
158
$278K 0.09%
6,585
-50
159
$278K 0.09%
+4,100
160
$270K 0.08%
2,130
+41
161
$269K 0.08%
5,170
162
$267K 0.08%
+11,624
163
$264K 0.08%
6,342
164
$250K 0.08%
2,955
165
$249K 0.08%
1,855
-65
166
$249K 0.08%
1,760
167
$247K 0.08%
29,220
+175
168
$241K 0.07%
3,225
+140
169
$234K 0.07%
1,200
170
$231K 0.07%
+2,646
171
$229K 0.07%
8,285
172
$228K 0.07%
2,170
173
$224K 0.07%
1,611
+21
174
$223K 0.07%
3,259
-25
175
$223K 0.07%
+1,572
4 5 6
7
8