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
$191M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$616K
3
+$614K
4
FL
Foot Locker
FL
+$570K
5
SBUX icon
Starbucks
SBUX
+$531K

Top Sells

1
+$756K
2
+$750K
3
+$723K
4
IAA
IAA, Inc. Common Stock
IAA
+$653K
5
GE icon
GE Aerospace
GE
+$639K

Sector Composition

1 Technology 13.1%
2 Healthcare 9.1%
3 Financials 7.28%
4 Consumer Discretionary 5.43%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.5%
62,897
-1,371
2
$7.58M 3.98%
39,831
-497
3
$7.14M 3.75%
85,023
-816
4
$5.88M 3.08%
37,292
+221
5
$5.69M 2.98%
89,480
+836
6
$4.9M 2.57%
18,627
-287
7
$4.68M 2.46%
63,699
-295
8
$3.7M 1.94%
43,006
+23
9
$3.27M 1.71%
28,540
-445
10
$2.87M 1.5%
42,824
-2,137
11
$2.73M 1.43%
49,814
-1,340
12
$2.64M 1.38%
37,308
-40
13
$2.63M 1.38%
20,028
-768
14
$2.62M 1.37%
63,520
-1,072
15
$2.61M 1.37%
19,094
+194
16
$2.39M 1.25%
11,799
-109
17
$2.26M 1.19%
23,180
+2,160
18
$2.21M 1.16%
31,996
-744
19
$2.19M 1.15%
20,663
+281
20
$2.04M 1.07%
53,907
-453
21
$2M 1.05%
37,409
-1,333
22
$1.89M 0.99%
24,800
-94
23
$1.87M 0.98%
15,605
+139
24
$1.85M 0.97%
58,036
-1,532
25
$1.83M 0.96%
46,526
+32
1
2 3 4 5