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
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$827K
3
+$729K
4
CCL icon
Carnival Corp
CCL
+$675K
5
V icon
Visa
V
+$615K

Top Sells

1
+$1.03M
2
+$619K
3
+$590K
4
MDT icon
Medtronic
MDT
+$523K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

1 Technology 10.56%
2 Healthcare 9.92%
3 Financials 8.95%
4 Industrials 7.04%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
8,200
152
$5K ﹤0.01%
15,000
153
– –
-9,477
154
– –
-7,336
155
– –
-876
156
– –
-37,499
157
$0 ﹤0.01%
40,000
3 4 5 6
7