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
$191M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$616K
3
+$614K
4
FL
Foot Locker
FL
+$570K
5
SBUX icon
Starbucks
SBUX
+$531K

Top Sells

1
+$756K
2
+$750K
3
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
GE icon
GE Aerospace
GE
+$639K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.1%
3 Financials 7.28%
4 Consumer Discretionary 5.43%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.95%
4,124
-47
27
$1.79M 0.94%
19,931
-12
28
$1.77M 0.93%
199,820
-3,825
29
$1.72M 0.9%
45,331
-396
30
$1.72M 0.9%
31,680
-215
31
$1.71M 0.9%
15,547
-57
32
$1.69M 0.89%
29,040
+1,280
33
$1.63M 0.85%
28,000
-140
34
$1.56M 0.82%
20,447
-195
35
$1.55M 0.81%
88,734
-1,605
36
$1.49M 0.78%
12,239
-87
37
$1.47M 0.77%
65,456
-1,926
38
$1.47M 0.77%
26,341
+333
39
$1.4M 0.73%
17,752
+3,607
40
$1.37M 0.72%
6,880
41
$1.36M 0.72%
44,632
+2,488
42
$1.32M 0.69%
16,573
-89
43
$1.24M 0.65%
23,557
-350
44
$1.23M 0.64%
30,510
-1,216
45
$1.22M 0.64%
27,280
-644
46
$1.17M 0.61%
7,259
+154
47
$1.16M 0.61%
10,129
-12
48
$1.12M 0.59%
12,498
-205
49
$1.06M 0.56%
30,982
-785
50
$1.05M 0.55%
7,550
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