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
126
$656K 0.16%
8,433
-72
127
$643K 0.16%
22,733
-232
128
$623K 0.15%
2,396
-30
129
$598K 0.14%
7,762
+42
130
$592K 0.14%
6,752
+45
131
$587K 0.14%
1,390
-4
132
$576K 0.14%
15,629
+8
133
$539K 0.13%
12,497
-90
134
$530K 0.13%
18,341
-135
135
$503K 0.12%
7,494
-10
136
$493K 0.12%
11,216
-186
137
$487K 0.12%
4,468
-55
138
$449K 0.11%
3,335
-8
139
$447K 0.11%
5,924
-314
140
$444K 0.11%
1,096
-2
141
$430K 0.1%
4,274
-6
142
$425K 0.1%
17,318
-201
143
$415K 0.1%
21,662
-148
144
$414K 0.1%
1,877
145
$383K 0.09%
2,708
+30
146
$381K 0.09%
6,809
-17
147
$378K 0.09%
6,325
-20
148
$348K 0.08%
1,828
-4
149
$345K 0.08%
1,405
-9
150
$342K 0.08%
5,730
+5
4 5
6
7 8