DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$861K
4
AMAT icon
Applied Materials
AMAT
+$659K
5
AOS icon
A.O. Smith
AOS
+$217K

Top Sells

1
+$793K
2
+$679K
3
+$653K
4
PEP icon
PepsiCo
PEP
+$508K
5
XOM icon
Exxon Mobil
XOM
+$346K

Sector Composition

1 Technology 12.95%
2 Financials 9.41%
3 Healthcare 4.78%
4 Industrials 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.51%
49,686
-75
52
$2.11M 0.51%
47,928
+2,266
53
$2.09M 0.51%
2,188
-17
54
$2.07M 0.5%
7,387
-100
55
$2.03M 0.49%
7,193
-723
56
$1.99M 0.48%
29,147
-3,949
57
$1.97M 0.48%
77,093
-140
58
$1.94M 0.47%
11,593
-144
59
$1.87M 0.45%
5,475
-46
60
$1.86M 0.45%
14,248
+899
61
$1.77M 0.43%
2,225
-16
62
$1.77M 0.43%
21,598
-233
63
$1.76M 0.43%
19,073
-94
64
$1.75M 0.42%
6,072
+4
65
$1.71M 0.41%
15,125
-3,114
66
$1.66M 0.4%
10,801
-57
67
$1.65M 0.4%
8,189
-59
68
$1.61M 0.39%
6,809
-109
69
$1.57M 0.38%
7,836
-40
70
$1.48M 0.36%
11,428
-16
71
$1.47M 0.36%
10,943
+29
72
$1.43M 0.35%
30,098
-139
73
$1.42M 0.35%
14,373
+637
74
$1.41M 0.34%
27,866
+25
75
$1.34M 0.33%
3,630
-17
1 2
3
4 5