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
$227M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$786K
3
+$519K
4
TSLA icon
Tesla
TSLA
+$479K
5
BBWI icon
Bath & Body Works
BBWI
+$347K

Top Sells

1
+$1.06M
2
+$955K
3
+$631K
4
GE icon
GE Aerospace
GE
+$597K
5
HUN icon
Huntsman Corp
HUN
+$496K

Sector Composition

1 Technology 10.58%
2 Healthcare 9.28%
3 Financials 9.27%
4 Consumer Discretionary 6.9%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.45%
7,549
-1,047
77
$1.01M 0.45%
17,423
-5
78
$989K 0.44%
12,326
-15
79
$980K 0.43%
14,950
+10
80
$960K 0.42%
15,431
+270
81
$960K 0.42%
63,577
-350
82
$960K 0.42%
15,390
+40
83
$954K 0.42%
14,565
-290
84
$945K 0.42%
20,167
-324
85
$921K 0.41%
15,735
+30
86
$906K 0.4%
22,005
-255
87
$904K 0.4%
16,818
88
$904K 0.4%
11,411
+8
89
$886K 0.39%
9,460
+25
90
$883K 0.39%
8,500
+150
91
$882K 0.39%
19,937
-6,134
92
$872K 0.38%
42,523
-92
93
$870K 0.38%
7,270
-25
94
$840K 0.37%
12,092
+25
95
$814K 0.36%
30,220
-1,968
96
$813K 0.36%
32,170
-780
97
$784K 0.35%
12,056
-114
98
$759K 0.33%
15,745
+65
99
$758K 0.33%
20,132
-303
100
$752K 0.33%
12,097
2 3
4
5 6