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
126
$621K 0.16%
15,621
+2,432
127
$575K 0.15%
7,720
-64
128
$559K 0.15%
2,426
-15
129
$558K 0.15%
7,504
+25
130
$520K 0.14%
18,476
131
$505K 0.13%
22,965
-150
132
$493K 0.13%
11,402
-73
133
$483K 0.13%
12,587
+446
134
$468K 0.12%
6,902
+15
135
$457K 0.12%
1,394
+10
136
$430K 0.11%
6,238
-125
137
$429K 0.11%
1,877
138
$429K 0.11%
4,280
+5
139
$424K 0.11%
3,343
140
$419K 0.11%
5,725
+75
141
$412K 0.11%
4,523
142
$403K 0.11%
1,098
-26
143
$399K 0.1%
8,629
-203
144
$399K 0.1%
1,832
145
$382K 0.1%
21,810
+134
146
$368K 0.1%
2,678
+15
147
$361K 0.09%
6,826
148
$360K 0.09%
2,690
+40
149
$358K 0.09%
17,519
150
$338K 0.09%
13,959
-102
4 5
6
7 8