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
$251M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$622K
3
+$243K
4
NTRS icon
Northern Trust
NTRS
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

1
+$716K
2
+$706K
3
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

1 Technology 11.67%
2 Healthcare 8.21%
3 Financials 7.79%
4 Consumer Discretionary 5.36%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.86%
54,360
+60
27
$2.15M 0.86%
42,144
+846
28
$2.11M 0.84%
15,466
+46
29
$2.11M 0.84%
90,339
+145
30
$2.1M 0.84%
4,171
+10
31
$2.07M 0.82%
67,382
+1,272
32
$1.95M 0.78%
15,604
+60
33
$1.94M 0.77%
21,020
+300
34
$1.91M 0.76%
31,895
+85
35
$1.89M 0.75%
28,140
+100
36
$1.86M 0.74%
27,760
-20
37
$1.83M 0.73%
20,642
+150
38
$1.79M 0.71%
16,662
39
$1.76M 0.7%
12,326
+225
40
$1.67M 0.67%
26,008
+483
41
$1.66M 0.66%
27,924
+460
42
$1.62M 0.64%
6,880
43
$1.54M 0.61%
12,703
+85
44
$1.5M 0.6%
10,141
+169
45
$1.46M 0.58%
12,120
46
$1.45M 0.58%
31,726
+330
47
$1.44M 0.57%
11,225
-1,465
48
$1.43M 0.57%
31,767
+156
49
$1.33M 0.53%
7,105
+25
50
$1.29M 0.51%
11,584
+60
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