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
$234M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
SYF icon
Synchrony
SYF
+$511K
5
RTX icon
RTX Corp
RTX
+$415K

Top Sells

1
+$2.25M
2
+$603K
3
+$480K
4
BA icon
Boeing
BA
+$387K
5
ABT icon
Abbott
ABT
+$352K

Sector Composition

1 Technology 13.35%
2 Healthcare 8.16%
3 Financials 7.45%
4 Consumer Discretionary 6.51%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.52%
7,550
52
$1.22M 0.51%
31,270
+288
53
$1.18M 0.49%
5,196
+162
54
$1.17M 0.49%
9,785
-133
55
$1.17M 0.49%
45,275
+6,386
56
$1.14M 0.48%
+21,091
57
$1.13M 0.47%
8,920
+19
58
$1.12M 0.47%
44,533
+765
59
$1.11M 0.47%
17,217
+326
60
$1.1M 0.46%
17,840
+6,744
61
$1.08M 0.45%
6,200
+82
62
$1.06M 0.44%
47,686
+23,051
63
$1.05M 0.44%
16,242
+35
64
$1.05M 0.44%
15,878
-33,936
65
$1.05M 0.44%
11,770
-120
66
$1.01M 0.42%
11,016
-224
67
$1.01M 0.42%
7,216
+96
68
$993K 0.41%
2,741
+7
69
$951K 0.4%
5,681
-50
70
$939K 0.39%
10,901
+26
71
$936K 0.39%
5,196
-5
72
$897K 0.37%
16,224
-449
73
$896K 0.37%
10,878
+392
74
$884K 0.37%
19,873
-85
75
$871K 0.36%
38,148
+8,381
1 2
3
4 5