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
$382M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$315K
3
+$223K
4
CTVA icon
Corteva
CTVA
+$213K
5
PRAA icon
PRA Group
PRAA
+$187K

Top Sells

1
+$616K
2
+$302K
3
+$224K
4
IP icon
International Paper
IP
+$222K
5
AZO icon
AutoZone
AZO
+$222K

Sector Composition

1 Technology 13.08%
2 Financials 8.07%
3 Consumer Discretionary 7.86%
4 Healthcare 6.97%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.94%
63,910
+865
2
$16.1M 4.21%
40,467
+21
3
$15.1M 3.96%
92,954
+1,414
4
$14.7M 3.84%
82,666
+299
5
$12.5M 3.28%
37,243
+89
6
$11M 2.89%
42,685
-50
7
$10.9M 2.86%
21,138
+352
8
$8.44M 2.21%
68,840
+1,135
9
$7.47M 1.95%
33,580
+464
10
$6.09M 1.59%
72,766
+522
11
$5.45M 1.43%
39,019
-319
12
$5.27M 1.38%
37,961
+477
13
$5.15M 1.35%
45,910
+1,237
14
$4.77M 1.25%
28,600
+640
15
$4.66M 1.22%
18,910
16
$4.24M 1.11%
29,300
+520
17
$4.05M 1.06%
28,000
-360
18
$3.88M 1.02%
240,015
+3,642
19
$3.64M 0.95%
46,238
+1,500
20
$3.45M 0.9%
3,764
-226
21
$3.44M 0.9%
87,282
+3,629
22
$3.31M 0.87%
9,405
-900
23
$3.31M 0.87%
24,408
+15
24
$3.3M 0.86%
136,329
+4,271
25
$3.28M 0.86%
19,175
-14
1
2 3 4 5