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
$383M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$703K
3
+$517K
4
CI icon
Cigna
CI
+$340K
5
ISRG icon
Intuitive Surgical
ISRG
+$207K

Top Sells

1
+$1.46M
2
+$1.43M
3
+$727K
4
INTC icon
Intel
INTC
+$506K
5
TPR icon
Tapestry
TPR
+$498K

Sector Composition

1 Technology 12.3%
2 Financials 9.38%
3 Healthcare 4.86%
4 Industrials 4.58%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.76%
32,065
+51
27
$2.74M 0.72%
62,498
+10
28
$2.73M 0.71%
12,484
+140
29
$2.69M 0.7%
137,517
-170
30
$2.59M 0.68%
235,841
-155
31
$2.57M 0.67%
83,884
-159
32
$2.57M 0.67%
13,849
-40
33
$2.53M 0.66%
14,769
+130
34
$2.5M 0.65%
37,488
-215
35
$2.49M 0.65%
8,911
+62
36
$2.44M 0.64%
30,331
-30
37
$2.41M 0.63%
11,346
-140
38
$2.35M 0.61%
18,974
+70
39
$2.34M 0.61%
13,265
+125
40
$2.33M 0.61%
7,916
-765
41
$2.32M 0.61%
26,441
-6,581
42
$2.3M 0.6%
33,096
-115
43
$2.26M 0.59%
18,293
-226
44
$2.14M 0.56%
13,978
-388
45
$2.1M 0.55%
10,746
-11
46
$2.03M 0.53%
10,756
-89
47
$2.02M 0.53%
7,487
-55
48
$2.01M 0.52%
6,068
+1,054
49
$1.97M 0.52%
47,455
+1,566
50
$1.97M 0.51%
77,233
-150
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2
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