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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$635K
3
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$330K

Top Sells

1
+$1.2M
2
+$559K
3
+$457K
4
SYY icon
Sysco
SYY
+$411K
5
TMO icon
Thermo Fisher Scientific
TMO
+$391K

Sector Composition

1 Technology 11.54%
2 Healthcare 9.27%
3 Financials 8.52%
4 Consumer Discretionary 6.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.53%
24,148
+535
52
$1.31M 0.53%
24,973
+477
53
$1.3M 0.52%
25,156
+1,424
54
$1.29M 0.52%
17,647
-5,700
55
$1.29M 0.52%
17,580
+1,555
56
$1.29M 0.52%
16,338
+350
57
$1.27M 0.51%
12,869
+350
58
$1.25M 0.5%
13,746
+765
59
$1.24M 0.5%
20,300
+980
60
$1.22M 0.49%
8,677
+505
61
$1.22M 0.49%
7,305
62
$1.22M 0.49%
23,098
+1,280
63
$1.21M 0.49%
43,883
+610
64
$1.19M 0.48%
12,577
+670
65
$1.18M 0.48%
18,348
+405
66
$1.17M 0.47%
14,189
+809
67
$1.17M 0.47%
23,235
+895
68
$1.17M 0.47%
7,965
+450
69
$1.16M 0.47%
22,835
+1,170
70
$1.16M 0.47%
10,775
+485
71
$1.14M 0.46%
62,052
+2,022
72
$1.14M 0.46%
32,290
+1,748
73
$1.14M 0.46%
12,927
+340
74
$1.09M 0.44%
15,005
+280
75
$1.08M 0.44%
7,220
-25
1 2
3
4 5