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
$267M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$253K
3
+$243K
4
WHR icon
Whirlpool
WHR
+$164K
5
MDT icon
Medtronic
MDT
+$139K

Top Sells

1
+$6.77M
2
+$4.25M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$1.43M
5
APD icon
Air Products & Chemicals
APD
+$1.37M

Sector Composition

1 Technology 10.89%
2 Financials 7.82%
3 Healthcare 7.57%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
30,000
177
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-4,673
178
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-1,735
179
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-18,500
180
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-1,667
181
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-4,858
183
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-8,135
184
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-7,550
185
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186
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-13,940
187
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-2,635
188
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189
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-4,481
190
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-6,133
191
$0 ﹤0.01%
40,000
4 5 6 7
8