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
$192M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$489K
3
+$411K
4
OPLN
Openlane
OPLN
+$407K
5
ATVI
Activision Blizzard
ATVI
+$197K

Top Sells

1
+$906K
2
+$725K
3
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$493K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.71%
3 Financials 8.04%
4 Industrials 6.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.45%
7,247
-100
77
$845K 0.44%
22,567
-945
78
$844K 0.44%
10,843
+465
79
$839K 0.44%
+14,360
80
$821K 0.43%
5,796
-107
81
$811K 0.42%
14,989
+205
82
$806K 0.42%
19,275
-275
83
$786K 0.41%
23,400
-187
84
$785K 0.41%
71,197
+675
85
$773K 0.4%
11,798
-150
86
$755K 0.39%
11,991
+120
87
$753K 0.39%
7,650
-150
88
$748K 0.39%
10,075
-75
89
$743K 0.39%
12,262
-207
90
$732K 0.38%
7,372
91
$729K 0.38%
13,810
+765
92
$711K 0.37%
11,690
+915
93
$704K 0.37%
17,329
-41
94
$676K 0.35%
16,741
-121
95
$655K 0.34%
10,260
-50
96
$644K 0.34%
41,065
+13,200
97
$638K 0.33%
8,958
-175
98
$634K 0.33%
15,442
-1,400
99
$625K 0.33%
9,877
100
$619K 0.32%
11,660
-100
2 3
4
5 6