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
$347M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$478K
3
+$472K
4
FLS icon
Flowserve
FLS
+$420K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K

Top Sells

1
+$827K
2
+$581K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$413K

Sector Composition

1 Technology 11.18%
2 Financials 8.21%
3 Healthcare 6.01%
4 Industrials 4.84%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.16%
4,132
+185
127
$528K 0.15%
+9,264
128
$522K 0.15%
7,795
-25
129
$505K 0.15%
7,985
+235
130
$503K 0.14%
11,993
-508
131
$497K 0.14%
9,159
-451
132
$457K 0.13%
16,461
-156
133
$456K 0.13%
+9,980
134
$450K 0.13%
3,570
-130
135
$443K 0.13%
+3,550
136
$440K 0.13%
+2,640
137
$435K 0.13%
6,687
+45
138
$428K 0.12%
+20,667
139
$424K 0.12%
1,106
+101
140
$413K 0.12%
6,568
+1,468
141
$412K 0.12%
1,931
142
$408K 0.12%
1,384
+5
143
$402K 0.12%
1,427
144
$394K 0.11%
+21,023
145
$354K 0.1%
4,645
-4,433
146
$352K 0.1%
10,010
-2,440
147
$352K 0.1%
30,970
-400
148
$344K 0.1%
3,784
+49
149
$327K 0.09%
1,901
+28
150
$325K 0.09%
+14,490
4 5
6
7 8