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
$207M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$349K
3
+$274K
4
AMGN icon
Amgen
AMGN
+$220K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

1
+$479K
2
+$224K
3
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$189K

Sector Composition

1 Technology 10.31%
2 Financials 9.36%
3 Healthcare 8.85%
4 Industrials 6.37%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.91%
83,782
+1,275
27
$1.87M 0.9%
12,790
+1,465
28
$1.81M 0.87%
21,507
+60
29
$1.8M 0.87%
21,416
-575
30
$1.76M 0.85%
16,448
+120
31
$1.75M 0.85%
58,063
+753
32
$1.75M 0.85%
16,771
-24
33
$1.71M 0.83%
68,866
+330
34
$1.64M 0.79%
71,058
+285
35
$1.57M 0.76%
27,256
-490
36
$1.56M 0.75%
18,222
+60
37
$1.5M 0.72%
12,757
+60
38
$1.5M 0.72%
10,036
-87
39
$1.48M 0.71%
40,761
+276
40
$1.43M 0.69%
19,101
-250
41
$1.38M 0.66%
24,859
-375
42
$1.37M 0.66%
24,853
-381
43
$1.35M 0.65%
21,575
+20
44
$1.29M 0.62%
27,340
-162
45
$1.29M 0.62%
20,439
-23
46
$1.27M 0.61%
15,333
-75
47
$1.26M 0.61%
14,475
+15
48
$1.25M 0.6%
15,832
-175
49
$1.25M 0.6%
17,468
-100
50
$1.24M 0.6%
51,294
+170
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