DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$861K
4
AMAT icon
Applied Materials
AMAT
+$659K
5
AOS icon
A.O. Smith
AOS
+$217K

Top Sells

1
+$793K
2
+$679K
3
+$653K
4
PEP icon
PepsiCo
PEP
+$508K
5
XOM icon
Exxon Mobil
XOM
+$346K

Sector Composition

1 Technology 12.95%
2 Financials 9.41%
3 Healthcare 4.78%
4 Industrials 4.53%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 9.27%
57,379
-351
2
$21.8M 5.29%
36,331
-361
3
$17.6M 4.27%
69,070
-788
4
$16.2M 3.92%
85,160
-270
5
$15.2M 3.69%
29,354
-491
6
$11.1M 2.7%
18,663
-48
7
$9.33M 2.26%
65,662
-173
8
$7.68M 1.86%
31,738
-222
9
$6.54M 1.59%
54,160
-468
10
$6.42M 1.56%
45,560
-105
11
$6.16M 1.49%
41,331
+25
12
$5.66M 1.37%
23,277
+53
13
$5.51M 1.34%
39,074
+9,268
14
$5.35M 1.3%
45,164
+731
15
$5.26M 1.28%
23,944
-625
16
$5.04M 1.22%
35,592
-200
17
$4.81M 1.17%
15,251
-164
18
$4.63M 1.12%
19,016
-232
19
$4.51M 1.09%
43,759
-1,042
20
$4.3M 1.04%
46,049
+57
21
$4.19M 1.02%
3,597
-37
22
$3.62M 0.88%
25,855
+140
23
$3.24M 0.79%
4,417
+83
24
$3.24M 0.79%
72,494
+3,506
25
$3.14M 0.76%
13,545
-304
1
2 3 4 5