DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$861K
4
AMAT icon
Applied Materials
AMAT
+$659K
5
AOS icon
A.O. Smith
AOS
+$217K

Top Sells

1
+$793K
2
+$679K
3
+$653K
4
PEP icon
PepsiCo
PEP
+$508K
5
XOM icon
Exxon Mobil
XOM
+$346K

Sector Composition

1 Technology 12.95%
2 Financials 9.41%
3 Healthcare 4.78%
4 Industrials 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.75%
32,163
+98
27
$3.05M 0.74%
29,896
-338
28
$2.95M 0.72%
26,058
-383
29
$2.78M 0.67%
61,960
-538
30
$2.74M 0.67%
137,417
-100
31
$2.74M 0.67%
14,617
-152
32
$2.65M 0.64%
83,849
-35
33
$2.64M 0.64%
235,041
-800
34
$2.63M 0.64%
9,369
-3,115
35
$2.63M 0.64%
37,057
-431
36
$2.59M 0.63%
13,973
-5
37
$2.52M 0.61%
8,921
+10
38
$2.5M 0.61%
13,195
-70
39
$2.49M 0.6%
30,279
-52
40
$2.4M 0.58%
11,303
-43
41
$2.38M 0.58%
18,321
+28
42
$2.34M 0.57%
4,914
-40
43
$2.23M 0.54%
10,795
+49
44
$2.23M 0.54%
32,364
-272
45
$2.23M 0.54%
10,636
-120
46
$2.19M 0.53%
6,709
-43
47
$2.17M 0.53%
25,606
-185
48
$2.16M 0.52%
18,892
-82
49
$2.14M 0.52%
11,483
-204
50
$2.13M 0.52%
51,139
+3,684
1
2
3 4 5