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
1
$25M 7.67%
63,078
+556
2
$13.1M 4.03%
41,132
+1,403
3
$12.9M 3.97%
91,306
+1,880
4
$10.3M 3.17%
84,609
+1,119
5
$9.73M 2.99%
20,442
+744
6
$8.99M 2.76%
38,148
+323
7
$8.18M 2.51%
43,035
+90
8
$7.51M 2.3%
65,817
+2,227
9
$6.99M 2.14%
31,634
+894
10
$5.75M 1.77%
39,151
+136
11
$4.7M 1.44%
36,653
+1,107
12
$4.62M 1.42%
70,915
+2,011
13
$4.21M 1.29%
41,659
+3,200
14
$4.06M 1.25%
26,240
-240
15
$3.58M 1.1%
18,970
16
$3.32M 1.02%
222,917
+20,122
17
$3.3M 1.01%
43,549
+1,457
18
$3.17M 0.97%
19,276
-240
19
$3.12M 0.96%
23,978
+275
20
$3.06M 0.94%
4,059
+45
21
$3.01M 0.92%
29,200
+360
22
$3M 0.92%
19,713
+137
23
$2.98M 0.91%
28,780
-520
24
$2.83M 0.87%
73,719
+14,400
25
$2.75M 0.85%
11,070
-75
1
2 3 4 5