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
$347M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$478K
3
+$472K
4
FLS icon
Flowserve
FLS
+$420K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K

Top Sells

1
+$827K
2
+$581K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$413K

Sector Composition

1 Technology 11.18%
2 Financials 8.21%
3 Healthcare 6.01%
4 Industrials 4.84%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.5%
9,035
-410
52
$1.72M 0.5%
34,519
-4,427
53
$1.72M 0.49%
11,548
+42
54
$1.62M 0.47%
6,343
-341
55
$1.6M 0.46%
7,787
-120
56
$1.57M 0.45%
19,601
-164
57
$1.55M 0.45%
12,344
+150
58
$1.55M 0.44%
9,797
-35
59
$1.53M 0.44%
4,262
+15
60
$1.52M 0.44%
8,581
+105
61
$1.51M 0.44%
16,841
+4,183
62
$1.48M 0.43%
36,268
+8,499
63
$1.45M 0.42%
11,023
-50
64
$1.45M 0.42%
5,015
+33
65
$1.39M 0.4%
2,399
-24
66
$1.37M 0.39%
14,001
-1,738
67
$1.32M 0.38%
16,307
+163
68
$1.32M 0.38%
26,374
+185
69
$1.3M 0.38%
30,975
+9,017
70
$1.29M 0.37%
18,416
+101
71
$1.29M 0.37%
14,240
+860
72
$1.28M 0.37%
3,503
+4
73
$1.28M 0.37%
7,932
+27
74
$1.26M 0.36%
11,075
-466
75
$1.26M 0.36%
7,225
-781
1 2
3
4 5