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
$232M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$688K
3
+$653K
4
GS icon
Goldman Sachs
GS
+$557K
5
GIS icon
General Mills
GIS
+$236K

Top Sells

1
+$2.59M
2
+$1.15M
3
+$662K
4
BLK icon
Blackrock
BLK
+$513K
5
PNC icon
PNC Financial Services
PNC
+$395K

Sector Composition

1 Technology 10.76%
2 Healthcare 9.05%
3 Financials 8.81%
4 Consumer Discretionary 6.34%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.94%
50,443
+675
27
$2.12M 0.92%
42,656
+615
28
$2.07M 0.89%
90,922
+1,625
29
$2.04M 0.88%
70,336
+1,990
30
$2M 0.86%
21,545
-1,750
31
$1.92M 0.83%
44,042
+988
32
$1.86M 0.8%
17,078
+367
33
$1.83M 0.79%
64,194
+1,410
34
$1.81M 0.78%
11,022
+352
35
$1.7M 0.73%
18,332
36
$1.66M 0.72%
12,091
+475
37
$1.59M 0.69%
28,580
+980
38
$1.59M 0.69%
23,347
-541
39
$1.56M 0.67%
27,620
-1,000
40
$1.54M 0.67%
12,200
-125
41
$1.52M 0.66%
4,536
+105
42
$1.47M 0.63%
26,112
-46,260
43
$1.45M 0.63%
41,744
+792
44
$1.44M 0.62%
12,441
+300
45
$1.41M 0.61%
8,346
-75
46
$1.4M 0.6%
17,927
-221
47
$1.38M 0.6%
23,613
-3,500
48
$1.36M 0.59%
35,735
+685
49
$1.36M 0.59%
24,496
+307
50
$1.34M 0.58%
13,900
+500
1
2
3 4 5