DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$861K
4
AMAT icon
Applied Materials
AMAT
+$659K
5
AOS icon
A.O. Smith
AOS
+$217K

Top Sells

1
+$793K
2
+$679K
3
+$653K
4
PEP icon
PepsiCo
PEP
+$508K
5
XOM icon
Exxon Mobil
XOM
+$346K

Sector Composition

1 Technology 12.95%
2 Financials 9.41%
3 Healthcare 4.78%
4 Industrials 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.32%
16,062
-17
77
$1.28M 0.31%
20,960
-181
78
$1.24M 0.3%
+14,653
79
$1.24M 0.3%
6,759
+1
80
$1.24M 0.3%
8,838
-3,557
81
$1.19M 0.29%
5,535
-22
82
$1.15M 0.28%
4,580
+17
83
$1.13M 0.27%
2,329
-23
84
$1.13M 0.27%
7,256
-1,158
85
$1.11M 0.27%
11,599
+43
86
$1.07M 0.26%
35,055
-430
87
$1.05M 0.26%
6,788
+8
88
$1.04M 0.25%
10,956
-37
89
$1.04M 0.25%
4,399
-33
90
$1.03M 0.25%
3,189
-417
91
$1.02M 0.25%
19,210
-185
92
$1.02M 0.25%
11,733
-249
93
$996K 0.24%
3,277
-273
94
$976K 0.24%
3,741
-35
95
$973K 0.24%
12,512
-127
96
$960K 0.23%
22,492
-15
97
$955K 0.23%
11,398
+112
98
$938K 0.23%
5,636
+10
99
$917K 0.22%
10,845
+8
100
$916K 0.22%
8,286
+36
2 3
4
5 6