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
$201M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$779K
3
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

1
+$798K
2
+$607K
3
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
Exxon Mobil
XOM
+$311K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.55%
3 Financials 8.31%
4 Industrials 6.28%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.94%
11,325
+295
27
$1.88M 0.94%
82,507
-1,740
28
$1.83M 0.91%
16,795
29
$1.82M 0.91%
57,310
-6,535
30
$1.75M 0.87%
16,328
+50
31
$1.73M 0.86%
21,991
+590
32
$1.7M 0.85%
70,773
-8,535
33
$1.67M 0.83%
18,900
34
$1.64M 0.82%
27,746
-732
35
$1.64M 0.82%
68,536
-714
36
$1.53M 0.76%
18,162
-145
37
$1.53M 0.76%
40,485
+1,251
38
$1.49M 0.74%
10,123
-1,567
39
$1.47M 0.73%
19,351
+2,750
40
$1.42M 0.71%
16,007
+250
41
$1.36M 0.68%
21,555
-200
42
$1.31M 0.65%
12,697
-45
43
$1.3M 0.65%
20,462
-1
44
$1.24M 0.62%
15,408
+33
45
$1.24M 0.62%
25,234
-21
46
$1.22M 0.61%
51,124
-1,088
47
$1.21M 0.61%
6,950
+25
48
$1.21M 0.61%
17,209
49
$1.2M 0.6%
30,524
-5,700
50
$1.19M 0.59%
9,934
-1,575
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2
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