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
$201M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$779K
3
+$391K
4
BMY icon
Bristol-Myers Squibb
BMY
+$336K
5
LHX icon
L3Harris
LHX
+$280K

Top Sells

1
+$798K
2
+$607K
3
+$455K
4
SWK icon
Stanley Black & Decker
SWK
+$314K
5
XOM icon
Exxon Mobil
XOM
+$311K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.55%
3 Financials 8.31%
4 Industrials 6.28%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
15,000
152
$17K 0.01%
+750
153
$14K 0.01%
39,000
154
$6K ﹤0.01%
+1,000
155
– –
-12,345
156
– –
-22,117
157
– –
-7,650
158
– –
-7,425
159
– –
-104
160
– –
-2,232
161
– –
-1,356
162
$0 ﹤0.01%
40,000
3 4 5 6
7