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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$635K
3
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$330K

Top Sells

1
+$1.2M
2
+$559K
3
+$457K
4
SYY icon
Sysco
SYY
+$411K
5
TMO icon
Thermo Fisher Scientific
TMO
+$391K

Sector Composition

1 Technology 11.54%
2 Healthcare 9.27%
3 Financials 8.52%
4 Consumer Discretionary 6.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.88%
4,638
+155
27
$2.13M 0.86%
73,528
+3,192
28
$2.12M 0.85%
22,367
+822
29
$2.09M 0.84%
44,787
+745
30
$2.06M 0.83%
43,677
+1,021
31
$2.06M 0.83%
11,716
+694
32
$2.06M 0.83%
90,392
-530
33
$2.05M 0.83%
65,574
+1,380
34
$1.93M 0.78%
17,238
+160
35
$1.78M 0.72%
12,591
+500
36
$1.77M 0.71%
18,072
-260
37
$1.76M 0.71%
29,120
+1,500
38
$1.75M 0.71%
29,380
+800
39
$1.66M 0.67%
44,016
+2,272
40
$1.6M 0.64%
27,460
+1,348
41
$1.57M 0.63%
14,550
+650
42
$1.56M 0.63%
12,775
+575
43
$1.55M 0.62%
18,578
+651
44
$1.53M 0.61%
4,106
-430
45
$1.48M 0.6%
23,865
+705
46
$1.48M 0.59%
12,536
+95
47
$1.44M 0.58%
40,733
+1,864
48
$1.41M 0.57%
5,874
+364
49
$1.39M 0.56%
18,965
+1,030
50
$1.33M 0.53%
30,947
+867
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