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
$232M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$688K
3
+$653K
4
GS icon
Goldman Sachs
GS
+$557K
5
GIS icon
General Mills
GIS
+$236K

Top Sells

1
+$2.59M
2
+$1.15M
3
+$662K
4
BLK icon
Blackrock
BLK
+$513K
5
PNC icon
PNC Financial Services
PNC
+$395K

Sector Composition

1 Technology 10.76%
2 Healthcare 9.05%
3 Financials 8.81%
4 Consumer Discretionary 6.34%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.89%
58,796
-4,260
2
$8.15M 3.52%
83,366
-930
3
$7.24M 3.12%
71,008
+1,840
4
$6.21M 2.68%
36,161
+620
5
$5.39M 2.33%
15,195
+406
6
$4.75M 2.05%
102,696
-2,988
7
$4.48M 1.94%
45,473
-90
8
$4.11M 1.78%
43,023
-300
9
$3.97M 1.72%
49,034
+31,890
10
$3.91M 1.69%
47,239
+446
11
$3.85M 1.66%
36,406
+1,165
12
$3.84M 1.66%
23,472
+590
13
$3.3M 1.42%
39,722
-720
14
$3.17M 1.37%
33,494
+1,550
15
$3.08M 1.33%
75,828
+3,676
16
$2.67M 1.15%
209,598
+4,240
17
$2.66M 1.15%
19,926
+410
18
$2.62M 1.13%
21,558
+605
19
$2.54M 1.09%
18,900
20
$2.49M 1.07%
23,886
-3,045
21
$2.38M 1.03%
12,867
+150
22
$2.3M 0.99%
61,062
+1,025
23
$2.24M 0.97%
26,364
-440
24
$2.24M 0.97%
33,418
+1,976
25
$2.24M 0.97%
4,483
-970
1
2 3 4 5