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
$207M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$349K
3
+$274K
4
AMGN icon
Amgen
AMGN
+$220K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

1
+$479K
2
+$224K
3
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$189K

Sector Composition

1 Technology 10.31%
2 Financials 9.36%
3 Healthcare 8.85%
4 Industrials 6.37%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.04%
1,195
152
– –
0
153
$33K 0.02%
35,000
154
$30K 0.01%
8,000
155
$20K 0.01%
62,537
156
$15K 0.01%
20,000
+5,000
157
– –
-1,000
158
– –
-39,000
159
$0 ﹤0.01%
40,000
160
– –
-5,300
161
– –
-1,300
3 4 5 6
7