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
$192M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$484K
3
+$466K
4
RMD icon
ResMed
RMD
+$466K
5
VYX icon
NCR Voyix
VYX
+$421K

Top Sells

1
+$1.71M
2
+$748K
3
+$618K
4
MMM icon
3M
MMM
+$556K
5
FIS icon
Fidelity National Information Services
FIS
+$517K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.82%
3 Financials 10.26%
4 Industrials 6.36%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.14%
3,802
127
$248K 0.13%
4,630
128
$238K 0.12%
1,350
129
$233K 0.12%
4,500
-200
130
$228K 0.12%
+5,000
131
$219K 0.11%
14,040
132
$215K 0.11%
3,316
+2
133
$213K 0.11%
+3,000
134
$207K 0.11%
2,400
-150
135
$205K 0.11%
2,090
136
$74K 0.04%
29,675
+2,000
137
$25K 0.01%
8,200
138
$18K 0.01%
35,000
+5,000
139
$16K 0.01%
223
140
$12K 0.01%
62,537
141
$6K ﹤0.01%
10,000
142
– –
-30,110
143
– –
-12,229
144
– –
-35,000
145
– –
-30,000
146
$0 ﹤0.01%
40,000
147
– –
-23,480
148
– –
-2,729
2 3 4 5
6