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
151
$257K 0.09%
1,794
+1
152
$256K 0.09%
627
+3
153
$250K 0.08%
3,208
+117
154
$250K 0.08%
2,449
+19
155
$250K 0.08%
+582
156
$245K 0.08%
1,727
+15
157
$239K 0.08%
4,785
-150
158
$238K 0.08%
5,791
159
$238K 0.08%
1,357
+1
160
$235K 0.08%
+1,957
161
$235K 0.08%
1,873
+111
162
$231K 0.08%
10,380
-312
163
$231K 0.08%
6,735
+22
164
$230K 0.08%
3,305
+9
165
$223K 0.08%
12,826
-304
166
$219K 0.07%
8,001
167
$215K 0.07%
2,933
-24
168
$209K 0.07%
3,010
+2
169
$208K 0.07%
2,816
170
$179K 0.06%
11,904
-499
171
$165K 0.06%
11,217
172
$160K 0.05%
27,828
-633
173
$103K 0.03%
10,181
-1,084
174
$92K 0.03%
20,000
175
$42K 0.01%
19,585
4 5 6
7
8