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
1
$26.3M 8.91%
61,633
+203
2
$14M 4.74%
39,073
+42
3
$13.9M 4.71%
98,303
+295
4
$12.4M 4.21%
72,658
-167
5
$10.4M 3.53%
33,056
-25
6
$9.52M 3.22%
20,837
+72
7
$7.41M 2.51%
68,829
-123
8
$5.83M 1.97%
32,990
+127
9
$4.87M 1.65%
47,174
-30
10
$4.12M 1.39%
41,148
+726
11
$4.07M 1.38%
37,075
+224
12
$3.92M 1.32%
57,246
+445
13
$3.34M 1.13%
25,504
+38
14
$3.22M 1.09%
46,785
+232
15
$3.09M 1.04%
24,298
-214
16
$3.07M 1.04%
26,709
-44
17
$3M 1.02%
22,785
+68
18
$2.89M 0.98%
31,941
+123
19
$2.77M 0.94%
19,076
-47
20
$2.67M 0.9%
239,618
-319
21
$2.66M 0.9%
88,108
-51
22
$2.6M 0.88%
17,439
-47
23
$2.57M 0.87%
16,502
-26
24
$2.55M 0.86%
47,835
+147
25
$2.52M 0.85%
15,370
+1,476
1
2 3 4 5