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
$227M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$693K
3
+$573K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$416K
5
BBY icon
Best Buy
BBY
+$234K

Top Sells

1
+$857K
2
+$797K
3
+$653K
4
AAPL icon
Apple
AAPL
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$546K

Sector Composition

1 Technology 9.62%
2 Financials 9.15%
3 Healthcare 9.12%
4 Consumer Discretionary 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.05%
63,642
+140
2
$8.04M 3.55%
85,848
-1,015
3
$6.52M 2.87%
68,221
-395
4
$5.2M 2.29%
35,748
-5,980
5
$4.71M 2.08%
14,427
-105
6
$4.06M 1.79%
105,276
-16,752
7
$4.06M 1.79%
49,478
-620
8
$3.68M 1.62%
72,704
+1,140
9
$3.48M 1.53%
43,468
-30
10
$3.46M 1.53%
46,422
-548
11
$3.33M 1.47%
41,047
-215
12
$3.3M 1.45%
22,255
+75
13
$3.27M 1.44%
34,573
-285
14
$2.93M 1.29%
6,553
-65
15
$2.75M 1.21%
21,173
-109
16
$2.75M 1.21%
19,841
-263
17
$2.7M 1.19%
28,251
-5,924
18
$2.58M 1.14%
31,340
+110
19
$2.57M 1.13%
22,183
-530
20
$2.55M 1.12%
71,064
+960
21
$2.51M 1.11%
27,179
-260
22
$2.42M 1.07%
203,498
+2,535
23
$2.39M 1.06%
12,837
-25
24
$2.3M 1.01%
59,270
+555
25
$2.22M 0.98%
42,714
-6,137
1
2 3 4 5