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
51
$1.35M 0.68%
23,698
-947
52
$1.34M 0.67%
62,147
+5,664
53
$1.33M 0.67%
17,376
+475
54
$1.26M 0.63%
27,207
-285
55
$1.24M 0.62%
14,958
-1,689
56
$1.23M 0.62%
14,373
-50
57
$1.23M 0.62%
39,859
-774
58
$1.22M 0.61%
112,442
+1,995
59
$1.2M 0.6%
54,780
-13,031
60
$1.2M 0.6%
32,011
-444
61
$1.2M 0.6%
30,454
+396
62
$1.18M 0.59%
47,335
+10
63
$1.16M 0.58%
13,810
+155
64
$1.16M 0.58%
20,555
-675
65
$1.15M 0.58%
11,732
-52
66
$1.13M 0.57%
19,003
-227
67
$1.11M 0.56%
72,636
68
$1.11M 0.56%
10,780
-55
69
$1.09M 0.55%
29,072
-265
70
$1.07M 0.54%
24,813
-200
71
$1.07M 0.54%
12,201
-55
72
$1.06M 0.53%
12,038
-60
73
$1.04M 0.52%
38,602
-148
74
$1.03M 0.52%
9,441
-40
75
$1.02M 0.51%
12,910
-30
1 2
3
4 5