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
176
$224K 0.06%
1,050
-100
177
$214K 0.06%
721
+21
178
$211K 0.06%
2,710
179
$210K 0.06%
7,201
-800
180
$207K 0.06%
+4,291
181
$206K 0.06%
1,262
-320
182
$204K 0.06%
+786
183
$201K 0.06%
+2,000
184
$177K 0.05%
11,217
185
$148K 0.04%
20,000
186
$118K 0.03%
10,181
187
$73.1K 0.02%
13,028
-12,325
188
$47.4K 0.01%
19,585
189
– –
-8,186
190
– –
-11,500
191
– –
-2,458
192
– –
-4,726
193
– –
-10,001
194
– –
-30,000
195
– –
-1,732
196
– –
-8,843
197
– –
-40,000
198
– –
-31,040
199
– –
-1,150
4 5 6 7
8