DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$827K
3
+$729K
4
CCL icon
Carnival Corp
CCL
+$675K
5
V icon
Visa
V
+$615K

Top Sells

1
+$1.03M
2
+$619K
3
+$590K
4
MDT icon
Medtronic
MDT
+$523K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

1 Technology 10.56%
2 Healthcare 9.92%
3 Financials 8.95%
4 Industrials 7.04%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.97%
30,130
+1,090
27
$1.86M 0.96%
87,257
-7,644
28
$1.79M 0.92%
11,020
-200
29
$1.74M 0.9%
29,539
-545
30
$1.73M 0.89%
63,725
+3,490
31
$1.73M 0.89%
17,309
-274
32
$1.73M 0.89%
19,761
-620
33
$1.65M 0.85%
80,568
+30,462
34
$1.64M 0.85%
17,430
35
$1.6M 0.83%
18,900
-250
36
$1.6M 0.83%
16,350
37
$1.53M 0.79%
12,126
+18
38
$1.49M 0.77%
21,296
+325
39
$1.45M 0.75%
22,044
+225
40
$1.4M 0.72%
19,012
+278
41
$1.39M 0.72%
38,086
+563
42
$1.39M 0.72%
25,547
+352
43
$1.36M 0.7%
16,015
-4,100
44
$1.33M 0.69%
22,530
+850
45
$1.33M 0.69%
17,263
+85
46
$1.31M 0.68%
38,088
+500
47
$1.31M 0.68%
31,985
+450
48
$1.3M 0.67%
21,517
-9,893
49
$1.29M 0.67%
12,068
+150
50
$1.26M 0.65%
13,590
1
2
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