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
$183M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$731K
3
+$674K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$568K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$525K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$461K
4
CAKE icon
Cheesecake Factory
CAKE
+$355K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$275K

Sector Composition

1 Technology 11.13%
2 Healthcare 10.21%
3 Financials 8.94%
4 Industrials 6.33%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.96%
66,248
-1,000
27
$1.74M 0.94%
29,040
-580
28
$1.73M 0.93%
24,048
+124
29
$1.73M 0.93%
43,273
-885
30
$1.72M 0.93%
30,084
-595
31
$1.67M 0.9%
20,115
-227
32
$1.66M 0.9%
17,583
+100
33
$1.65M 0.89%
20,381
+618
34
$1.62M 0.88%
17,430
-2
35
$1.58M 0.85%
60,235
+12,525
36
$1.58M 0.85%
16,350
-2,012
37
$1.55M 0.84%
11,220
-175
38
$1.54M 0.83%
19,150
39
$1.45M 0.78%
17,178
-602
40
$1.45M 0.78%
20,971
-260
41
$1.44M 0.78%
12,108
+59
42
$1.41M 0.76%
41,419
-485
43
$1.35M 0.73%
37,523
-552
44
$1.35M 0.73%
20,221
+198
45
$1.35M 0.73%
18,734
-165
46
$1.29M 0.7%
25,195
-298
47
$1.28M 0.69%
13,590
-175
48
$1.25M 0.68%
15,914
-476
49
$1.23M 0.67%
21,819
-4,878
50
$1.23M 0.66%
31,535
-501
1
2
3 4 5