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
$217M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$813K
3
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
AMZN icon
Amazon
AMZN
+$221K

Top Sells

1
+$927K
2
+$620K
3
+$411K
4
LLL
L3 Technologies, Inc.
LLL
+$403K
5
ESRX
Express Scripts Holding Company
ESRX
+$319K

Sector Composition

1 Technology 10.19%
2 Healthcare 9.02%
3 Financials 9%
4 Consumer Discretionary 6.31%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.83%
62,847
+105
2
$7.95M 3.67%
87,278
-5
3
$6.15M 2.84%
67,716
-280
4
$5.47M 2.52%
41,343
-94
5
$4.5M 2.08%
14,410
-55
6
$4.43M 2.04%
123,304
-3,048
7
$4.13M 1.9%
50,358
-40
8
$3.58M 1.65%
43,503
-2,563
9
$3.4M 1.57%
71,164
+680
10
$3.38M 1.56%
20,331
-103
11
$3.23M 1.49%
22,586
-520
12
$3.2M 1.47%
41,172
+230
13
$3.11M 1.43%
47,157
+176
14
$3.04M 1.4%
22,135
+270
15
$3.01M 1.39%
34,305
+140
16
$2.92M 1.35%
34,055
+75
17
$2.64M 1.22%
21,195
+222
18
$2.62M 1.21%
27,656
-285
19
$2.53M 1.17%
6,598
+90
20
$2.34M 1.08%
30,590
+260
21
$2.28M 1.05%
48,487
+168
22
$2.28M 1.05%
69,304
+760
23
$2.26M 1.04%
198,208
+2,195
24
$2.22M 1.03%
57,450
+945
25
$2.1M 0.97%
12,822
+32
1
2 3 4 5