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
$237M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$753K
3
+$346K
4
HBI
Hanesbrands
HBI
+$322K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$281K

Top Sells

1
+$1.15M
2
+$711K
3
+$540K
4
GE icon
GE Aerospace
GE
+$516K
5
VPU icon
Vanguard Utilities ETF
VPU
+$434K

Sector Composition

1 Technology 10.52%
2 Financials 9.11%
3 Healthcare 8.88%
4 Consumer Discretionary 6.8%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.22%
64,062
+420
2
$8.38M 3.54%
84,981
-867
3
$6.95M 2.93%
68,741
+520
4
$5.62M 2.37%
36,054
+306
5
$5.11M 2.16%
14,792
+365
6
$4.43M 1.87%
104,820
-456
7
$4.04M 1.71%
43,438
-30
8
$3.97M 1.68%
47,493
-1,985
9
$3.95M 1.67%
73,264
+560
10
$3.95M 1.67%
46,142
-280
11
$3.48M 1.47%
40,697
-350
12
$3.48M 1.47%
22,835
+580
13
$3.33M 1.41%
34,843
+270
14
$2.93M 1.24%
20,953
-220
15
$2.89M 1.22%
27,041
-1,210
16
$2.88M 1.22%
19,637
-204
17
$2.8M 1.18%
5,443
-1,110
18
$2.71M 1.15%
70,964
-100
19
$2.67M 1.13%
31,446
+106
20
$2.44M 1.03%
26,814
-365
21
$2.41M 1.02%
203,588
+90
22
$2.26M 0.95%
59,377
+107
23
$2.25M 0.95%
23,270
24
$2.23M 0.94%
12,797
-40
25
$2.21M 0.94%
18,900
1
2 3 4 5