DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$861K
4
AMAT icon
Applied Materials
AMAT
+$659K
5
AOS icon
A.O. Smith
AOS
+$217K

Top Sells

1
+$793K
2
+$679K
3
+$653K
4
PEP icon
PepsiCo
PEP
+$508K
5
XOM icon
Exxon Mobil
XOM
+$346K

Sector Composition

1 Technology 12.95%
2 Financials 9.41%
3 Healthcare 4.78%
4 Industrials 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.08%
7,510
-1,119
152
$327K 0.08%
30,285
153
$323K 0.08%
2,690
154
$312K 0.08%
2,672
155
$311K 0.08%
4,765
+1
156
$311K 0.08%
6,576
-16
157
$310K 0.08%
989
-5
158
$310K 0.08%
620
-2
159
$296K 0.07%
3,532
+294
160
$287K 0.07%
10,901
-2,142
161
$285K 0.07%
641
-25
162
$272K 0.07%
998
163
$270K 0.07%
5,226
+158
164
$268K 0.07%
5,259
-18
165
$260K 0.06%
2,000
166
$260K 0.06%
5,101
+39
167
$258K 0.06%
386
-5
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$257K 0.06%
2,308
169
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523
170
$252K 0.06%
9,877
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171
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2,232
-8
172
$248K 0.06%
717
-4
173
$239K 0.06%
2,584
-16
174
$234K 0.06%
867
-3
175
$234K 0.06%
1,481
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5 6
7
8 9