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
$383M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$703K
3
+$517K
4
CI icon
Cigna
CI
+$340K
5
ISRG icon
Intuitive Surgical
ISRG
+$207K

Top Sells

1
+$1.46M
2
+$1.43M
3
+$727K
4
INTC icon
Intel
INTC
+$506K
5
TPR icon
Tapestry
TPR
+$498K

Sector Composition

1 Technology 12.3%
2 Financials 9.38%
3 Healthcare 4.86%
4 Industrials 4.58%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 9.31%
57,730
-2,558
2
$20.2M 5.29%
36,692
-336
3
$15.5M 4.05%
85,430
-8,311
4
$14.8M 3.88%
29,845
+64
5
$14.3M 3.74%
69,858
+217
6
$10.6M 2.77%
18,711
-1,355
7
$8.74M 2.28%
65,835
-50
8
$6.9M 1.8%
31,960
-180
9
$6.09M 1.59%
45,665
-54
10
$6.01M 1.57%
54,628
-396
11
$5.39M 1.41%
24,569
+524
12
$5.27M 1.38%
41,306
+108
13
$4.82M 1.26%
44,433
+188
14
$4.76M 1.24%
35,792
-369
15
$4.47M 1.17%
15,415
-15
16
$4.38M 1.14%
44,801
+50
17
$4.11M 1.07%
45,992
+90
18
$4.09M 1.07%
23,224
+185
19
$3.81M 1%
3,634
+10
20
$3.77M 0.99%
29,806
+36
21
$3.49M 0.91%
25,715
-49
22
$3.41M 0.89%
19,248
+80
23
$3.2M 0.84%
4,334
+24
24
$3.1M 0.81%
30,234
-130
25
$2.93M 0.76%
68,988
-816
1
2 3 4 5