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
$192M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$489K
3
+$411K
4
OPLN
Openlane
OPLN
+$407K
5
ATVI
Activision Blizzard
ATVI
+$197K

Top Sells

1
+$906K
2
+$725K
3
+$724K
4
CAT icon
Caterpillar
CAT
+$649K
5
AXP icon
American Express
AXP
+$493K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.71%
3 Financials 8.04%
4 Industrials 6.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.71%
62,527
+24
2
$7.26M 3.79%
88,869
-1,650
3
$5.36M 2.8%
68,227
-440
4
$4.55M 2.37%
54,413
-695
5
$4.54M 2.37%
41,617
-255
6
$3.79M 1.98%
50,002
-343
7
$3.78M 1.97%
14,380
-95
8
$3.67M 1.91%
134,548
-1,912
9
$3.48M 1.82%
22,877
+7
10
$3.04M 1.59%
55,038
-414
11
$2.87M 1.5%
41,552
-350
12
$2.86M 1.49%
19,783
+37
13
$2.85M 1.49%
70,024
-1,480
14
$2.68M 1.4%
28,901
-927
15
$2.46M 1.28%
22,728
-189
16
$2.44M 1.27%
22,046
-70
17
$2.28M 1.19%
6,693
+68
18
$2.25M 1.18%
33,200
+154
19
$2.19M 1.14%
56,220
-1,225
20
$2.12M 1.1%
25,696
-130
21
$2.08M 1.09%
35,115
-815
22
$2.07M 1.08%
199,083
+17,335
23
$1.99M 1.04%
68,748
-940
24
$1.84M 0.96%
29,700
-430
25
$1.84M 0.96%
17,128
-302
1
2 3 4 5