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
$208M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.05M
3
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$851K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$812K

Top Sells

1
+$719K
2
+$708K
3
+$694K
4
BLUE
bluebird bio
BLUE
+$657K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$532K

Sector Composition

1 Technology 10.73%
2 Healthcare 9.46%
3 Financials 7.86%
4 Consumer Discretionary 6.05%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.24%
68,447
+8,051
2
$7.75M 3.73%
84,773
+10,638
3
$6.51M 3.14%
42,208
+4,856
4
$6.27M 3.02%
70,226
-1,185
5
$5.53M 2.67%
18,280
+2,556
6
$4.25M 2.05%
41,878
-1,105
7
$3.99M 1.92%
43,178
-25
8
$3.92M 1.89%
99,532
-9,252
9
$3.77M 1.81%
28,130
+3,669
10
$3.59M 1.73%
43,515
+5,939
11
$3.16M 1.52%
45,702
-6,956
12
$3.09M 1.49%
45,375
-2,294
13
$3.01M 1.45%
38,637
-735
14
$2.8M 1.35%
21,699
-204
15
$2.78M 1.34%
73,724
-5,212
16
$2.63M 1.27%
32,670
-2,308
17
$2.53M 1.22%
12,978
-129
18
$2.48M 1.19%
18,900
19
$2.26M 1.09%
23,121
-1,295
20
$2.17M 1.04%
49,964
-1,604
21
$2.08M 1%
19,171
-909
22
$2.04M 0.98%
59,476
-1,474
23
$2.01M 0.97%
34,205
-3,178
24
$2.01M 0.97%
64,719
-855
25
$1.95M 0.94%
21,122
-1,245
1
2 3 4 5