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
$207M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$349K
3
+$274K
4
AMGN icon
Amgen
AMGN
+$220K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

1
+$479K
2
+$224K
3
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$189K

Sector Composition

1 Technology 10.31%
2 Financials 9.36%
3 Healthcare 8.85%
4 Industrials 6.37%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.59%
9,924
-10
52
$1.21M 0.59%
16,702
+300
53
$1.21M 0.58%
23,458
+145
54
$1.2M 0.58%
10,275
+100
55
$1.18M 0.57%
17,124
-85
56
$1.17M 0.57%
14,679
+130
57
$1.16M 0.56%
30,272
-252
58
$1.13M 0.55%
28,580
-140
59
$1.13M 0.54%
7,230
+5
60
$1.09M 0.53%
39,418
+1,340
61
$1.07M 0.52%
27,860
-140
62
$1.07M 0.51%
5,730
-1,220
63
$1.06M 0.51%
32,986
+1
64
$1.06M 0.51%
30,672
-680
65
$1.05M 0.51%
27,420
-275
66
$1.05M 0.51%
14,990
+90
67
$1.03M 0.5%
8,591
68
$1.02M 0.49%
7,115
-576
69
$1.01M 0.49%
41,590
70
$1M 0.48%
13,868
+25
71
$998K 0.48%
8,700
-3
72
$997K 0.48%
64,417
+75
73
$983K 0.47%
40,502
-430
74
$944K 0.46%
26,173
+240
75
$938K 0.45%
34,150
+415
1 2
3
4 5