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
$383M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$703K
3
+$517K
4
CI icon
Cigna
CI
+$340K
5
ISRG icon
Intuitive Surgical
ISRG
+$207K

Top Sells

1
+$1.46M
2
+$1.43M
3
+$727K
4
INTC icon
Intel
INTC
+$506K
5
TPR icon
Tapestry
TPR
+$498K

Sector Composition

1 Technology 12.3%
2 Financials 9.38%
3 Healthcare 4.86%
4 Industrials 4.58%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.09%
1,414
-20
152
$335K 0.09%
6,345
153
$319K 0.08%
13,043
+433
154
$319K 0.08%
30,285
155
$295K 0.08%
4,764
156
$288K 0.08%
622
-15
157
$285K 0.07%
2,672
158
$281K 0.07%
998
-45
159
$277K 0.07%
6,592
160
$276K 0.07%
523
161
$273K 0.07%
994
162
$266K 0.07%
2,000
-29
163
$256K 0.07%
3,238
-33
164
$254K 0.07%
5,062
+636
165
$253K 0.07%
2,308
166
$250K 0.07%
998
167
$250K 0.07%
971
-57
168
$248K 0.06%
5,277
169
$247K 0.06%
250
+4
170
$243K 0.06%
3,392
171
$243K 0.06%
391
-2
172
$240K 0.06%
5,068
-63
173
$240K 0.06%
536
-23
174
$240K 0.06%
870
175
$232K 0.06%
2,240
4 5 6
7
8