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
101
$915K 0.22%
5,930
+210
102
$905K 0.22%
11,568
-225
103
$892K 0.22%
27,365
-55
104
$887K 0.22%
28,234
-253
105
$881K 0.21%
9,309
-10
106
$879K 0.21%
8,975
+115
107
$863K 0.21%
+5,333
108
$855K 0.21%
26,803
+336
109
$828K 0.2%
19,000
-312
110
$819K 0.2%
6,376
+63
111
$809K 0.2%
7,969
-203
112
$781K 0.19%
8,703
+66
113
$779K 0.19%
15,779
-74
114
$777K 0.19%
22,158
-640
115
$749K 0.18%
8,193
+26
116
$743K 0.18%
+3,630
117
$734K 0.18%
1,961
-50
118
$707K 0.17%
1,526
-13
119
$696K 0.17%
34,417
-50
120
$691K 0.17%
20,102
-530
121
$683K 0.17%
9,188
+2,286
122
$669K 0.16%
14,256
-156
123
$663K 0.16%
4,240
-60
124
$662K 0.16%
2,909
-586
125
$656K 0.16%
1,860
+36
3 4
5
6 7