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
176
$224K 0.06%
721
177
$223K 0.06%
7,201
178
$221K 0.06%
1,487
179
$220K 0.06%
2,600
180
$220K 0.06%
10,163
181
$219K 0.06%
2,712
182
$215K 0.06%
+395
183
$212K 0.06%
+666
184
$202K 0.05%
18,541
+213
185
$202K 0.05%
4,641
186
$201K 0.05%
+303
187
$201K 0.05%
+3,559
188
$164K 0.04%
15,100
189
$157K 0.04%
11,217
190
$141K 0.04%
16,217
+3,538
191
$111K 0.03%
10,181
192
$84.6K 0.02%
20,000
193
$50.9K 0.01%
19,585
194
$43.2K 0.01%
12,072
-110
195
$34.2K 0.01%
15,000
196
– –
-3,004
197
– –
-29,983
198
– –
-22,278
199
– –
-2,615
200
– –
-1,836
4 5 6 7
8