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
$237M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$753K
3
+$346K
4
HBI
Hanesbrands
HBI
+$322K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$281K

Top Sells

1
+$1.15M
2
+$711K
3
+$540K
4
GE icon
GE Aerospace
GE
+$516K
5
VPU icon
Vanguard Utilities ETF
VPU
+$434K

Sector Composition

1 Technology 10.52%
2 Financials 9.11%
3 Healthcare 8.88%
4 Consumer Discretionary 6.8%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.09%
+1,080
152
$206K 0.09%
+1,705
153
$205K 0.09%
+2,712
154
$183K 0.08%
14,649
+4
155
$92K 0.04%
1,150
156
$55K 0.02%
+15,000
157
$49K 0.02%
14,570
+3,000
158
$36K 0.02%
8,000
159
– –
0
160
$24K 0.01%
35,000
161
$10K ﹤0.01%
60,612
+20,000
162
– –
-2,510
163
– –
-4,075
164
– –
0
165
– –
-8,035
166
– –
-22,022
167
– –
0
168
– –
-10,000
169
– –
-1,500
170
– –
-5,110
171
– –
-13,396
172
– –
-2,232
173
$0 ﹤0.01%
40,000
3 4 5 6
7