DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$843K
3
+$803K
4
WWAV
The WhiteWave Foods Company
WWAV
+$550K
5
MMC icon
Marsh & McLennan
MMC
+$525K

Top Sells

1
+$824K
2
+$687K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$420K
5
TMO icon
Thermo Fisher Scientific
TMO
+$383K

Sector Composition

1 Technology 11.31%
2 Healthcare 10.02%
3 Financials 9.91%
4 Energy 6.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.04%
30,245
+808
27
$1.88M 0.95%
36,728
+895
28
$1.88M 0.94%
23,949
-75
29
$1.85M 0.93%
24,606
-330
30
$1.85M 0.93%
14,201
-310
31
$1.81M 0.91%
19,115
-1,075
32
$1.79M 0.9%
28,073
-905
33
$1.69M 0.85%
67,467
-825
34
$1.69M 0.85%
17,447
-25
35
$1.68M 0.84%
58,059
-359
36
$1.65M 0.83%
26,056
+702
37
$1.59M 0.8%
27,512
+802
38
$1.56M 0.78%
22,381
39
$1.55M 0.78%
38,375
-380
40
$1.55M 0.78%
17,381
+1
41
$1.55M 0.78%
39,504
+280
42
$1.49M 0.75%
56,608
+164
43
$1.47M 0.74%
12,269
-920
44
$1.47M 0.74%
19,792
-875
45
$1.41M 0.71%
26,902
-250
46
$1.38M 0.69%
19,847
-5,520
47
$1.36M 0.69%
11,530
-307
48
$1.36M 0.68%
11,270
-85
49
$1.36M 0.68%
48,377
-6,640
50
$1.35M 0.68%
25,680
+2
1
2
3 4 5