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
$347M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$478K
3
+$472K
4
FLS icon
Flowserve
FLS
+$420K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K

Top Sells

1
+$827K
2
+$581K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$413K

Sector Composition

1 Technology 11.18%
2 Financials 8.21%
3 Healthcare 6.01%
4 Industrials 4.84%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.36%
28,668
+706
77
$1.24M 0.36%
31,205
-343
78
$1.2M 0.34%
4,415
+62
79
$1.19M 0.34%
9,317
-820
80
$1.17M 0.34%
21,324
+964
81
$1.14M 0.33%
8,290
+170
82
$1.14M 0.33%
4,232
-999
83
$1.11M 0.32%
5,774
+1,540
84
$999K 0.29%
10,927
-3
85
$990K 0.29%
9,141
+28
86
$989K 0.28%
5,841
-1,688
87
$985K 0.28%
21,723
+311
88
$985K 0.28%
12,344
+69
89
$969K 0.28%
21,935
+237
90
$960K 0.28%
11,018
-377
91
$944K 0.27%
2,259
+25
92
$928K 0.27%
3,747
+15
93
$895K 0.26%
16,401
-229
94
$852K 0.25%
23,580
+130
95
$834K 0.24%
12,977
-184
96
$833K 0.24%
2,476
-50
97
$821K 0.24%
23,343
-185
98
$819K 0.24%
11,324
+255
99
$817K 0.24%
17,203
+192
100
$803K 0.23%
7,738
+2,052
2 3
4
5 6