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
$347M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$478K
3
+$472K
4
FLS icon
Flowserve
FLS
+$420K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K

Top Sells

1
+$827K
2
+$581K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$413K

Sector Composition

1 Technology 11.18%
2 Financials 8.21%
3 Healthcare 6.01%
4 Industrials 4.84%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.09%
5,481
+10
152
$314K 0.09%
691
-42
153
$311K 0.09%
17,519
+4,943
154
$308K 0.09%
5,343
-125
155
$306K 0.09%
1,832
+18
156
$298K 0.09%
+2,018
157
$298K 0.09%
5,136
-4
158
$297K 0.09%
3,343
+38
159
$293K 0.08%
557
-25
160
$291K 0.08%
4,785
161
$290K 0.08%
1,951
+8
162
$290K 0.08%
637
+10
163
$288K 0.08%
6,761
+26
164
$274K 0.08%
1,457
+21
165
$273K 0.08%
4,254
+29
166
$272K 0.08%
3,038
+53
167
$267K 0.08%
1,352
+7
168
$266K 0.08%
1,098
169
$263K 0.08%
5,790
+105
170
$258K 0.07%
2,665
+34
171
$251K 0.07%
2,309
172
$251K 0.07%
3,054
+44
173
$240K 0.07%
5,406
174
$239K 0.07%
562
-155
175
$229K 0.07%
2,950
+17
4 5 6
7
8