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
176
$228K 0.06%
3,378
-14
177
$228K 0.06%
246
-4
178
$226K 0.05%
2,424
179
$225K 0.05%
7,201
180
$223K 0.05%
+3,038
181
$220K 0.05%
2,712
182
$217K 0.05%
+2,869
183
$213K 0.05%
18,697
+156
184
$212K 0.05%
+2,606
185
$211K 0.05%
10,143
-20
186
$208K 0.05%
3,547
-12
187
$208K 0.05%
+3,143
188
$203K 0.05%
+933
189
$151K 0.04%
15,800
+700
190
$147K 0.04%
16,375
+158
191
$143K 0.03%
11,217
192
$118K 0.03%
10,181
193
$98.4K 0.02%
20,000
194
$50.7K 0.01%
19,585
195
$47K 0.01%
11,778
-294
196
$24.4K 0.01%
15,000
197
– –
-4,641
198
– –
-536
199
– –
-971
200
– –
-395
5 6 7
8
9