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
$383M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$703K
3
+$517K
4
CI icon
Cigna
CI
+$340K
5
ISRG icon
Intuitive Surgical
ISRG
+$207K

Top Sells

1
+$1.46M
2
+$1.43M
3
+$727K
4
INTC icon
Intel
INTC
+$506K
5
TPR icon
Tapestry
TPR
+$498K

Sector Composition

1 Technology 12.3%
2 Financials 9.38%
3 Healthcare 4.86%
4 Industrials 4.58%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.51%
18,239
+104
52
$1.96M 0.51%
5,521
+8
53
$1.94M 0.51%
45,662
+622
54
$1.92M 0.5%
4,954
+25
55
$1.91M 0.5%
49,761
-80
56
$1.88M 0.49%
6,752
-12
57
$1.85M 0.48%
11,687
+441
58
$1.81M 0.47%
32,636
+528
59
$1.8M 0.47%
8,248
-401
60
$1.76M 0.46%
25,791
+205
61
$1.73M 0.45%
10,858
+39
62
$1.71M 0.45%
11,737
+8
63
$1.66M 0.43%
2,205
-21
64
$1.64M 0.43%
12,395
+11
65
$1.62M 0.42%
13,349
+198
66
$1.59M 0.41%
2,241
+15
67
$1.53M 0.4%
19,167
-74
68
$1.48M 0.39%
10,914
+75
69
$1.47M 0.38%
7,876
-100
70
$1.44M 0.38%
3,647
+10
71
$1.44M 0.38%
27,841
+9,370
72
$1.4M 0.37%
6,758
-58
73
$1.32M 0.34%
30,237
-270
74
$1.3M 0.34%
11,444
+1,915
75
$1.29M 0.34%
13,736
+184
1 2
3
4 5