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
51
$1.03M 0.54%
43,768
-1,093
52
$1.01M 0.53%
8,203
-320
53
$1.01M 0.53%
11,240
+131
54
$990K 0.52%
11,455
-129
55
$962K 0.5%
16,207
-113
56
$929K 0.49%
16,891
-374
57
$922K 0.48%
9,918
-1,307
58
$907K 0.48%
6,084
+2,243
59
$889K 0.47%
8,901
-118
60
$883K 0.46%
10,875
-139
61
$869K 0.46%
6,118
-7
62
$866K 0.45%
5,201
-55
63
$862K 0.45%
11,890
-230
64
$840K 0.44%
5,034
+2,314
65
$831K 0.44%
30,000
66
$828K 0.43%
14,320
-5,878
67
$828K 0.43%
5,731
+56
68
$812K 0.43%
15,121
+219
69
$806K 0.42%
16,673
-688
70
$799K 0.42%
38,889
-708
71
$775K 0.41%
2,734
-35
72
$760K 0.4%
24,801
-82
73
$754K 0.4%
10,486
-570
74
$743K 0.39%
11,798
-48
75
$731K 0.38%
7,639
+280
1 2
3
4 5