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
$383M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$703K
3
+$517K
4
CI icon
Cigna
CI
+$340K
5
ISRG icon
Intuitive Surgical
ISRG
+$207K

Top Sells

1
+$1.46M
2
+$1.43M
3
+$727K
4
INTC icon
Intel
INTC
+$506K
5
TPR icon
Tapestry
TPR
+$498K

Sector Composition

1 Technology 12.3%
2 Financials 9.38%
3 Healthcare 4.86%
4 Industrials 4.58%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.32%
16,079
-70
77
$1.2M 0.31%
8,414
+24
78
$1.16M 0.3%
5,557
+167
79
$1.15M 0.3%
21,831
+65
80
$1.13M 0.29%
3,606
81
$1.05M 0.28%
11,556
+140
82
$1.04M 0.27%
21,141
-210
83
$1.04M 0.27%
3,550
+23
84
$1.03M 0.27%
11,982
-10
85
$1.03M 0.27%
6,780
-10
86
$1.02M 0.27%
28,487
-153
87
$1.02M 0.27%
19,395
+160
88
$1.01M 0.26%
4,563
-7
89
$1.01M 0.26%
4,432
-29
90
$998K 0.26%
6,918
-39
91
$993K 0.26%
10,837
-77
92
$962K 0.25%
12,639
-94
93
$958K 0.25%
10,993
+58
94
$954K 0.25%
2,352
+20
95
$949K 0.25%
22,507
-335
96
$934K 0.24%
3,776
97
$904K 0.24%
11,286
+72
98
$896K 0.23%
5,626
-27
99
$894K 0.23%
27,420
+235
100
$852K 0.22%
8,637
-50
2 3
4
5 6