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
176
$221K 0.07%
+5,357
177
$218K 0.07%
+4,673
178
$215K 0.07%
2,730
179
$214K 0.07%
+4,188
180
$208K 0.06%
50
181
$208K 0.06%
+9,459
182
$203K 0.06%
1,000
183
$200K 0.06%
+1,290
184
$195K 0.06%
9,926
185
$159K 0.05%
+10,712
186
$137K 0.04%
1,100
187
$58K 0.02%
2,180
188
$45K 0.01%
14,570
189
$32K 0.01%
30,000
190
$0 ﹤0.01%
40,000
191
– –
-22,300
192
– –
-2,250
193
– –
-3,721
194
– –
-4,550
195
– –
-2,000
196
– –
-2,955
4 5 6 7
8