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
101
$845K 0.22%
11,793
-88
102
$844K 0.22%
5,720
+82
103
$836K 0.22%
9,319
+52
104
$832K 0.22%
6,313
+40
105
$827K 0.22%
+8,860
106
$821K 0.21%
8,250
+1
107
$809K 0.21%
8,167
+50
108
$789K 0.21%
19,312
-300
109
$773K 0.2%
26,467
+1,036
110
$771K 0.2%
15,853
-43
111
$764K 0.2%
3,495
-84
112
$725K 0.19%
22,798
-175
113
$721K 0.19%
35,485
+55
114
$718K 0.19%
2,011
-35
115
$706K 0.18%
+1,824
116
$704K 0.18%
14,412
117
$697K 0.18%
20,632
-385
118
$696K 0.18%
8,172
+74
119
$687K 0.18%
8,505
-2,605
120
$679K 0.18%
5,038
-81
121
$678K 0.18%
1,539
122
$653K 0.17%
6,010
123
$652K 0.17%
4,300
+20
124
$649K 0.17%
34,467
+5
125
$645K 0.17%
6,707
+85
3 4
5
6 7