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
$201M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$779K
3
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

1
+$798K
2
+$607K
3
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
Exxon Mobil
XOM
+$311K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.55%
3 Financials 8.31%
4 Industrials 6.28%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.47%
13,843
+645
77
$929K 0.46%
+33,735
78
$917K 0.46%
10,175
+900
79
$915K 0.46%
25,023
80
$894K 0.45%
11,083
+100
81
$892K 0.44%
16,389
-500
82
$883K 0.44%
27,695
+4,625
83
$883K 0.44%
5,551
-75
84
$880K 0.44%
13,085
+930
85
$876K 0.44%
14,205
+75
86
$828K 0.41%
15,345
+5,235
87
$822K 0.41%
5,454
-1,475
88
$819K 0.41%
+26,440
89
$789K 0.39%
15,175
+730
90
$787K 0.39%
18,600
91
$757K 0.38%
11,759
-536
92
$756K 0.38%
15,480
+1,195
93
$752K 0.37%
8,240
94
$747K 0.37%
11,689
95
$732K 0.36%
10,691
-286
96
$723K 0.36%
22,488
+1,327
97
$704K 0.35%
40,085
+185
98
$694K 0.35%
9,845
+45
99
$673K 0.34%
7,247
100
$673K 0.34%
41,215
+11,360
2 3
4
5 6