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
$308M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$629K
3
+$221K
4
AOS icon
A.O. Smith
AOS
+$209K
5
CE icon
Celanese
CE
+$204K

Top Sells

1
+$686K
2
+$314K
3
+$278K
4
PKG icon
Packaging Corp of America
PKG
+$265K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.71%
2 Financials 7.66%
3 Healthcare 6.41%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.04%
11,265
177
$43K 0.01%
19,585
178
$27K 0.01%
1,150
179
$16K 0.01%
30,000
180
– –
-900
181
– –
-7,290
182
– –
-18,983
183
– –
-1,909
184
– –
-2,322
185
$0 ﹤0.01%
40,000
186
– –
-900
187
– –
-1,000
188
– –
-2,508
189
– –
-7,151
4 5 6 7
8