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
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$786K
3
+$519K
4
TSLA icon
Tesla
TSLA
+$479K
5
BBWI icon
Bath & Body Works
BBWI
+$347K

Top Sells

1
+$1.06M
2
+$955K
3
+$631K
4
GE icon
GE Aerospace
GE
+$597K
5
HUN icon
Huntsman Corp
HUN
+$496K

Sector Composition

1 Technology 10.58%
2 Healthcare 9.28%
3 Financials 9.27%
4 Consumer Discretionary 6.9%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.31%
63,056
-1,006
2
$8.02M 3.53%
84,296
-685
3
$6.88M 3.03%
69,168
+427
4
$5.69M 2.51%
35,541
-513
5
$5.05M 2.23%
14,789
-3
6
$4.43M 1.95%
105,684
+864
7
$4.16M 1.83%
45,563
-579
8
$3.95M 1.74%
72,372
-892
9
$3.8M 1.67%
43,323
-115
10
$3.49M 1.54%
46,793
-700
11
$3.47M 1.53%
22,882
+47
12
$3.38M 1.49%
35,241
+398
13
$3.34M 1.47%
40,442
-255
14
$2.96M 1.3%
26,931
-110
15
$2.95M 1.3%
5,453
+10
16
$2.86M 1.26%
19,516
-121
17
$2.8M 1.23%
72,152
+1,188
18
$2.78M 1.22%
31,944
+498
19
$2.69M 1.18%
20,953
20
$2.4M 1.06%
205,358
+1,770
21
$2.25M 0.99%
60,037
+660
22
$2.24M 0.99%
26,804
-10
23
$2.21M 0.97%
23,295
+25
24
$2.19M 0.96%
31,442
+786
25
$2.19M 0.96%
42,041
-99
1
2 3 4 5