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
$258M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$348K
3
+$337K
4
SYY icon
Sysco
SYY
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

1
+$577K
2
+$434K
3
+$128K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$125K
5
T icon
AT&T
T
+$94.6K

Sector Composition

1 Technology 13.34%
2 Healthcare 7.93%
3 Consumer Discretionary 7.19%
4 Financials 6.89%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.38%
64,629
+960
2
$11.4M 4.42%
41,058
+946
3
$9.91M 3.84%
85,607
+1,395
4
$9.81M 3.8%
90,753
+3,627
5
$8.12M 3.15%
38,624
+939
6
$7.13M 2.76%
43,009
+79
7
$6.67M 2.58%
19,689
+826
8
$5.19M 2.01%
63,595
-98
9
$4.66M 1.8%
31,109
+1,538
10
$4.27M 1.65%
27,120
-3,660
11
$3.91M 1.51%
67,664
+1,900
12
$3.67M 1.42%
40,531
-1,369
13
$3.1M 1.2%
38,358
+166
14
$3.1M 1.2%
35,090
+2,092
15
$2.97M 1.15%
19,935
-80
16
$2.96M 1.15%
11,667
+173
17
$2.65M 1.03%
19,008
-40
18
$2.58M 1%
40,534
+1,692
19
$2.51M 0.97%
24,627
-103
20
$2.5M 0.97%
53,682
+1,038
21
$2.47M 0.96%
21,241
+302
22
$2.37M 0.92%
203,076
-454
23
$2.35M 0.91%
4,169
+63
24
$2.24M 0.87%
30,460
-40
25
$2.17M 0.84%
29,600
+560
1
2 3 4 5